Azenta
AZTA
146 hedge funds and large institutions have $660M invested in Azenta in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 18 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 41
12% more capital inflows, than outflows
Capital inflows: $45.2M | Capital outflows: $40.2M
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0.72% more ownership
Funds ownership: 91.73% → 92.46% (+0.72%)
1% more funds holding
Funds holding: 145 → 146 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
| 2 |
Ariel Investments
Chicago,
Illinois
|
+$4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.41M |
| 4 |
EAM Investors
Solana Beach,
California
|
+$2.25M |
| 5 |
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Frank Company
Seattle,
Washington
|
-$9.22M |
| 2 |
Polaris Capital Management
Boston,
Massachusetts
|
-$9.01M |
| 3 |
Millennium Management
New York
|
-$3.84M |
| 4 |
Majedie Asset Management
London,
United Kingdom
|
-$3.14M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.86M |
AZTA Hedge Fund Activity: Q1 2016 in Review
146 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2016, worth a combined $660M — down 1.6% from $671M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AZTA positions and 18 closed out — a net gain of 1 holder — while 64 added to existing stakes and 41 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.8M. The largest seller was Russell Frank Company, cutting an estimated $9.22M.
- 146 institutional investors held Azenta (AZTA) as of Q1 2016, up from 145 in Q4 2015.
- Funds reported $660M of Azenta stock for Q1 2016, down 1.6% quarter-over-quarter.
- 19 funds opened new Azenta positions in Q1 2016 and 18 closed out, a net change of +1 holder.
- The largest Azenta buyer in Q1 2016 was Wellington Management Group, an estimated $12.8M added.
- The largest Azenta seller in Q1 2016 was Russell Frank Company, an estimated $9.22M sold.
Based on aggregated 13F filings for Q1 2016.