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Azenta

222 hedge funds and large institutions have $1.4B invested in Azenta in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

13% more funds holding

Funds holding: 196222 (+26)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 92.81%92.37% (-0.44%)

3% less capital invested

Capital invested by funds: $1.45B → $1.4B (-$49.2M)

49% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.72M

Holders
222
Holders Change
+26
Holders Change %
+13.27%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
90
Reduced
69
Closed
20
Calls
$871K
Puts
$1.72M
Net Calls
-$847K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$2.07M -81,828 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$9.94M +392,115 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M +$35.4K +1,396 +0%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M -$12.4M -489,850 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.4M +$12.4M +489,434 +24%
Boston Partners
6
Boston Partners
Massachusetts
$40.1M +$1.23M +48,677 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$39.8M -$2.42M -95,600 -5%
State Street
8
State Street
Massachusetts
$36.3M +$925K +36,513 +2%
Northern Trust
9
Northern Trust
Illinois
$33.5M -$21M -827,940 -35%
Ameriprise
10
Ameriprise
Minnesota
$29M -$11.6M -459,331 -26%
RA
11
Royce & Associates
New York
$27.4M -$23.9M -941,900 -43%
Norges Bank
12
Norges Bank
Norway
$24.3M +$7.97M +314,526 +39%
Allianz Asset Management
13
Allianz Asset Management
Germany
$22.3M +$6.43M +253,759 +33%
O
14
OppenheimerFunds
New York
$19.7M -$3.16M -124,876 -12%
Invesco
15
Invesco
Georgia
$19.1M +$3.38M +133,330 +18%
Macquarie Group
16
Macquarie Group
Australia
$17.9M -$2.68M -105,803 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.7M +$2.32M +91,703 +13%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$17.2M -$5.58M -220,400 -22%
USAA
19
United Services Automobile Association
Texas
$17.1M -$1.7M -67,200 -8%
Millennium Management
20
Millennium Management
New York
$15M -$550K -21,717 -3%
GIM
21
Granahan Investment Management
Massachusetts
$13.3M -$11M -435,986 -42%
Deutsche Bank
22
Deutsche Bank
Germany
$12.1M +$10.9M +428,277 +327%
Principal Financial Group
23
Principal Financial Group
Iowa
$12M +$674K +26,584 +5%
Morgan Stanley
24
Morgan Stanley
New York
$11.9M +$1.05M +41,359 +8%
Prudential Financial
25
Prudential Financial
New Jersey
$10.1M +$2.48M +97,930 +27%

AZTA Hedge Fund Activity: Q2 2017 in Review

222 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2017, worth a combined $1.4B — down 3.4% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AZTA positions and 20 closed out — a net gain of 27 holders — while 90 added to existing stakes and 69 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $12.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $33.7M sold.

  • 222 institutional investors held Azenta (AZTA) as of Q2 2017, up from 196 in Q1 2017.
  • Funds reported $1.4B of Azenta stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 47 funds opened new Azenta positions in Q2 2017 and 20 closed out, a net change of +27 holders.
  • The largest Azenta buyer in Q2 2017 was Bank of New York Mellon, an estimated $12.4M added.
  • The largest Azenta seller in Q2 2017 was Victory Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.