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220 hedge funds and large institutions have $1.85B invested in Azenta in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.03M

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

21% more capital invested

Capital invested by funds: $1.53B → $1.85B (+$317M)

5.99% more ownership

Funds ownership: 90.98%96.97% (+6%)

1% more funds holding

Funds holding: 217220 (+3)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
68
Reduced
79
Closed
43
Calls
$3.62M
Puts
$1.03M
Net Calls
+$2.58M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$1.33M +48,812 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M -$8.06M -296,310 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M -$9.52M -349,927 -7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.9M -$952K -34,983 -1%
SAM
5
Silvercrest Asset Management
New York
$66.9M +$13.9M +511,018 +26%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$59.8M +$60.1M +2,206,843 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.4M +$1.97M +72,294 +4%
Boston Partners
8
Boston Partners
Massachusetts
$55.3M +$681K +25,006 +1%
DDC
9
DF Dent & Co
Maryland
$50.1M +$50.4M +1,850,489 New
Ameriprise
10
Ameriprise
Minnesota
$49.9M +$24.3M +891,526 +94%
State Street
11
State Street
Massachusetts
$49.1M +$1.31M +48,258 +3%
RA
12
Royce & Associates
New York
$35.7M +$953K +35,000 +3%
GT
13
Glenmede Trust
Pennsylvania
$35.3M
Norges Bank
14
Norges Bank
Norway
$34.5M
Jennison Associates
15
Jennison Associates
New York
$33.8M +$23.3M +856,309 +218%
GXMC
16
Global X Management Company
New York
$33.6M +$12.7M +468,469 +61%
Macquarie Group
17
Macquarie Group
Australia
$32.9M +$2.26M +83,120 +7%
GIM
18
Granahan Investment Management
Massachusetts
$28.6M +$15M +549,965 +109%
Northern Trust
19
Northern Trust
Illinois
$24.6M -$173K -6,355 -0.7%
O
20
OppenheimerFunds
New York
$23.5M +$70.7K +2,599 +0.3%
Wells Fargo
21
Wells Fargo
California
$23.1M +$8.45M +310,665 +57%
VIA
22
Vident Investment Advisory
Georgia
$22.8M +$1.57M +57,722 +8%
PI
23
Putnam Investments
Massachusetts
$22.3M -$66.3K -2,436 -0.3%
WHG
24
Westwood Holdings Group
Texas
$21.1M -$2.79M -102,600 -12%
Invesco
25
Invesco
Georgia
$17.9M -$3.75M -137,694 -17%

AZTA Hedge Fund Activity: Q1 2018 in Review

220 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2018, worth a combined $1.85B — up 21% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AZTA positions and 43 closed out — a net gain of 9 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $60.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.4M sold.

  • 220 institutional investors held Azenta (AZTA) as of Q1 2018, up from 217 in Q4 2017.
  • Funds reported $1.85B of Azenta stock for Q1 2018, up 21% quarter-over-quarter.
  • 52 funds opened new Azenta positions in Q1 2018 and 43 closed out, a net change of +9 holders.
  • The largest Azenta buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $60.1M added.
  • The largest Azenta seller in Q1 2018 was Arrowstreet Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2018.