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144 hedge funds and large institutions have $670M invested in Azenta in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more call options, than puts

Call options by funds: $770K | Put options by funds: $84K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

6% more funds holding

Funds holding: 136144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $746M → $670M (-$75.8M)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
63
Reduced
40
Closed
12
Calls
$770K
Puts
$84K
Net Calls
+$686K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$64M +$2.42M +214,247 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.4M +$145K +12,771 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54M +$1.76M +155,130 +3%
BFA
4
BlackRock Fund Advisors
California
$44.6M +$3.19M +281,821 +7%
RA
5
Royce & Associates
New York
$32.7M -$6.85M -605,448 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$29.7M -$2.12M -187,720 -6%
GIM
7
Granahan Investment Management
Massachusetts
$28.2M -$1.81M -159,547 -6%
Invesco
8
Invesco
Georgia
$26.4M -$8.45M -746,363 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.4M -$3M -265,092 -10%
Northern Trust
10
Northern Trust
Illinois
$24.1M -$223K -19,707 -0.9%
MAM
11
Majedie Asset Management
United Kingdom
$18.6M +$1.16M +102,953 +6%
Victory Capital Management
12
Victory Capital Management
Texas
$18.3M +$2.1M +185,782 +12%
BIT
13
BlackRock Institutional Trust
California
$17.8M +$317K +27,981 +2%
WCM Investment Management
14
WCM Investment Management
California
$16.6M -$143K -12,653 -0.8%
State Street
15
State Street
Massachusetts
$14.8M +$372K +32,893 +2%
Ameriprise
16
Ameriprise
Minnesota
$11.4M +$621K +54,863 +5%
Boston Partners
17
Boston Partners
Massachusetts
$11.2M +$1.44M +127,541 +14%
SFM
18
Systematic Financial Management
New Jersey
$11.2M -$1.7M -150,558 -13%
RFC
19
Russell Frank Company
Washington
$11.2M +$2.18M +192,300 +23%
PCM
20
Polaris Capital Management
Massachusetts
$9.01M +$3.37M +297,960 +55%
Franklin Resources
21
Franklin Resources
California
$8.32M +$1.99M +176,000 +29%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.08M -$4.52M -399,035 -35%
USAA
23
United Services Automobile Association
Texas
$7.57M +$93.9K +8,300 +1%
JGUA
24
John G. Ullman & Associates
New York
$7.5M +$262K +23,198 +3%
Norges Bank
25
Norges Bank
Norway
$6.5M

AZTA Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2015, worth a combined $670M — down 10% from $746M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AZTA positions and 12 closed out — a net gain of 9 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.53M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $12M sold.

  • 144 institutional investors held Azenta (AZTA) as of Q4 2015, up from 136 in Q3 2015.
  • Funds reported $670M of Azenta stock for Q4 2015, down 10% quarter-over-quarter.
  • 21 funds opened new Azenta positions in Q4 2015 and 12 closed out, a net change of +9 holders.
  • The largest Azenta buyer in Q4 2015 was Arrowstreet Capital, an estimated $4.53M added.
  • The largest Azenta seller in Q4 2015 was Investment Counselors of Maryland, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2015.