Azenta
AZTA
217 hedge funds and large institutions have $1.53B invested in Azenta in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 43 closing their positions.
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0% more funds holding
Funds holding: 217 → 217 (0)
1.6% less ownership
Funds ownership: 92.58% → 90.98% (-1.6%)
22% less capital invested
Capital invested by funds: $1.96B → $1.53B (-$432M)
56% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $3.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$55.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$27.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$23.4M |
| 4 |
GXMC
Global X Management Company
New York
|
+$12.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.4M |
| 3 |
Renaissance Technologies
New York
|
-$16.2M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$15.9M |
| 5 |
Bank of New York Mellon
New York
|
-$14.9M |
AZTA Hedge Fund Activity: Q4 2017 in Review
217 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2017, worth a combined $1.53B — down 22% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AZTA positions and 43 closed out — a net gain of 2 holders — while 78 added to existing stakes and 75 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $55.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.2M.
- 217 institutional investors held Azenta (AZTA) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $1.53B of Azenta stock for Q4 2017, down 22% quarter-over-quarter.
- 45 funds opened new Azenta positions in Q4 2017 and 43 closed out, a net change of +2 holders.
- The largest Azenta buyer in Q4 2017 was Silvercrest Asset Management, an estimated $55.6M added.
- The largest Azenta seller in Q4 2017 was T. Rowe Price Associates, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2017.