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151 hedge funds and large institutions have $717M invested in Azenta in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $653M → $717M (+$63.4M)

3% more funds holding

Funds holding: 146151 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
64
Reduced
44
Closed
13
Calls
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.1M -$132K -12,595 -0.2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.4M -$666K -63,600 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M +$2.82M +269,175 +5%
BFA
4
BlackRock Fund Advisors
California
$49.8M +$1.83M +174,503 +4%
RA
5
Royce & Associates
New York
$34.7M -$576K -55,000 -2%
GIM
6
Granahan Investment Management
Massachusetts
$33.5M +$1.43M +136,121 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30.2M -$810K -77,300 -3%
Northern Trust
8
Northern Trust
Illinois
$25.9M +$347K +33,130 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.5M -$1.28M -122,165 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$23.5M +$260K +24,784 +1%
Invesco
11
Invesco
Georgia
$22.9M -$5.88M -560,967 -22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$21.9M +$6.43M +613,979 +46%
Boston Partners
13
Boston Partners
Massachusetts
$19.2M +$6.65M +634,989 +59%
BIT
14
BlackRock Institutional Trust
California
$19M +$131K +12,541 +0.7%
MAM
15
Majedie Asset Management
United Kingdom
$18M +$2.03M +193,526 +14%
State Street
16
State Street
Massachusetts
$14.7M +$198K +18,932 +1%
SFM
17
Systematic Financial Management
New Jersey
$11M -$186K -17,761 -2%
USAA
18
United Services Automobile Association
Texas
$9.6M +$1.07M +102,300 +14%
Ameriprise
19
Ameriprise
Minnesota
$8.89M -$2.35M -223,886 -22%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$8.79M +$8.21M +783,660 New
WCM Investment Management
21
WCM Investment Management
California
$8.42M -$7.11M -678,602 -47%
AI
22
Ariel Investments
Illinois
$8.09M +$382K +36,500 +5%
JGUA
23
John G. Ullman & Associates
New York
$7.24M -$12.3K -1,175 -0.2%
Franklin Resources
24
Franklin Resources
California
$7.16M -$3.47M -331,155 -34%
Norges Bank
25
Norges Bank
Norway
$6.82M

AZTA Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2016, worth a combined $717M — up 9.7% from $653M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AZTA positions and 13 closed out — a net gain of 7 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $8.21M. The largest seller was WCM Investment Management, cutting an estimated $7.11M.

  • 151 institutional investors held Azenta (AZTA) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $717M of Azenta stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 20 funds opened new Azenta positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest Azenta buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $8.21M added.
  • The largest Azenta seller in Q2 2016 was WCM Investment Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2016.