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217 hedge funds and large institutions have $1.95B invested in Azenta in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.04M

40% more capital invested

Capital invested by funds: $1.4B → $1.95B (+$552M)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0.07% more ownership

Funds ownership: 92.37%92.45% (+0.07%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 222217 (-5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
86
Reduced
79
Closed
35
Calls
$4.2M
Puts
$1.04M
Net Calls
+$3.15M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$6.9M +268,360 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$5.31M +206,233 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M -$7.19M -279,601 -5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M -$30.7M -1,192,580 -25%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77M -$490K -19,031 -0.7%
Boston Partners
6
Boston Partners
Massachusetts
$57.8M +$1.44M +56,126 +3%
State Street
7
State Street
Massachusetts
$50.4M -$343K -13,334 -0.8%
RA
8
Royce & Associates
New York
$41.8M +$2.92M +113,300 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.6M -$17M -661,950 -36%
Millennium Management
10
Millennium Management
New York
$33.9M +$11M +426,065 +62%
GT
11
Glenmede Trust
Pennsylvania
$32M +$27.1M +1,052,849 +412,882%
Ameriprise
12
Ameriprise
Minnesota
$31.5M -$7.69M -298,758 -22%
Norges Bank
13
Norges Bank
Norway
$29.2M -$4.06M -157,633 -14%
Macquarie Group
14
Macquarie Group
Australia
$29.1M +$3.43M +133,234 +16%
Northern Trust
15
Northern Trust
Illinois
$28.2M -$15.9M -618,270 -40%
O
16
OppenheimerFunds
New York
$26.5M -$946K -36,761 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.8M +$813K +31,582 +4%
Invesco
18
Invesco
Georgia
$24.9M -$1.51M -58,534 -7%
Deutsche Bank
19
Deutsche Bank
Germany
$23.9M +$5.91M +229,672 +41%
Allianz Asset Management
20
Allianz Asset Management
Germany
$23.1M -$6.67M -259,227 -25%
USAA
21
United Services Automobile Association
Texas
$19.9M -$3.43M -133,310 -17%
TA
22
Teachers Advisors
New York
$19.2M +$9.61M +373,532 +145%
GIM
23
Granahan Investment Management
Massachusetts
$18.5M -$146K -5,681 -0.9%
Wells Fargo
24
Wells Fargo
California
$17.9M +$7.64M +296,797 +101%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.7M +$4.91M +191,000 +49%

AZTA Hedge Fund Activity: Q3 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2017, worth a combined $1.95B — up 40% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AZTA and 32 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 86 added.

The largest buyer was Glenmede Trust, adding an estimated $27.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $30.7M.

  • 217 institutional investors held Azenta (AZTA) as of Q3 2017, down from 222 in Q2 2017.
  • Funds reported $1.95B of Azenta stock for Q3 2017, up 40% quarter-over-quarter.
  • 32 funds opened new Azenta positions in Q3 2017 and 35 closed out, a net change of -3 holders.
  • The largest Azenta buyer in Q3 2017 was Glenmede Trust, an estimated $27.1M added.
  • The largest Azenta seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2017.