Azenta
AZTA
136 hedge funds and large institutions have $746M invested in Azenta in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
95% more call options, than puts
Call options by funds: $195K | Put options by funds: $100K
7% more funds holding
Funds holding: 127 → 136 (+9)
2% more capital invested
Capital invested by funds: $728M → $746M (+$17.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$8.34M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.85M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.48M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$1.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$5.9M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.25M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.55M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$1.45M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.31M |
AZTA Hedge Fund Activity: Q3 2015 in Review
136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2015, worth a combined $746M — up 2.5% from $728M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AZTA positions and 5 closed out — a net gain of 9 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Boston Partners, adding an estimated $8.34M. The largest seller was Victory Capital Management, cutting an estimated $5.9M.
- 136 institutional investors held Azenta (AZTA) as of Q3 2015, up from 127 in Q2 2015.
- Funds reported $746M of Azenta stock for Q3 2015, up 2.5% quarter-over-quarter.
- 14 funds opened new Azenta positions in Q3 2015 and 5 closed out, a net change of +9 holders.
- The largest Azenta buyer in Q3 2015 was Boston Partners, an estimated $8.34M added.
- The largest Azenta seller in Q3 2015 was Victory Capital Management, an estimated $5.9M sold.
Based on aggregated 13F filings for Q3 2015.