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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.

New
Increased
Maintained
Reduced
Closed

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: 217217 (0)

1.47% less ownership

Funds ownership: 92.45%90.98% (-1.5%)

22% less capital invested

Capital invested by funds: $1.95B → $1.53B (-$419M)

57% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.95M

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
78
Reduced
75
Closed
43
Calls
$1.28M
Puts
$2.95M
Net Calls
-$1.67M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$2.45M +86,294 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$2.44M +85,808 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M -$17.4M -611,648 -11%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.7M -$3.81M -134,040 -4%
Boston Partners
5
Boston Partners
Massachusetts
$48.1M +$3.18M +112,101 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$48M -$14.9M -525,129 -21%
SAM
7
Silvercrest Asset Management
New York
$46.7M +$55.6M +1,959,586 New
State Street
8
State Street
Massachusetts
$42.1M +$2.96M +104,239 +6%
GT
9
Glenmede Trust
Pennsylvania
$35.3M +$12.1M +425,807 +40%
RA
10
Royce & Associates
New York
$30.6M -$2.69M -94,753 -7%
Norges Bank
11
Norges Bank
Norway
$30.4M +$8.83M +310,812 +32%
Macquarie Group
12
Macquarie Group
Australia
$27M +$4.94M +173,908 +18%
CWAM
13
Columbia Wanger Asset Management
Illinois
$23.2M +$27.6M +972,058 New
Ameriprise
14
Ameriprise
Minnesota
$22.7M -$2.41M -84,931 -8%
Northern Trust
15
Northern Trust
Illinois
$21.9M -$315K -11,107 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.4M +$1.38M +48,589 +6%
WHG
17
Westwood Holdings Group
Texas
$21.1M +$10.7M +377,435 +75%
O
18
OppenheimerFunds
New York
$20.6M -$279K -9,830 -1%
PI
19
Putnam Investments
Massachusetts
$19.7M +$23.4M +824,442 New
Invesco
20
Invesco
Georgia
$19.1M -$629K -22,140 -3%
GXMC
21
Global X Management Company
New York
$18.4M +$12.3M +432,978 +128%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.4M +$11.2M +393,416 +104%
VIA
23
Vident Investment Advisory
Georgia
$18.2M +$8.16M +287,254 +60%
Millennium Management
24
Millennium Management
New York
$16.7M -$11.8M -414,434 -37%
AQR Capital Management
25
AQR Capital Management
Connecticut
$13.8M +$3.64M +128,136 +28%

AZTA Hedge Fund Activity: Q4 2017 in Review

217 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2017, worth a combined $1.53B — down 22% from $1.95B 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.