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229 hedge funds and large institutions have $2.22B invested in Azenta in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.75M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

20% more capital invested

Capital invested by funds: $1.85B → $2.22B (+$377M)

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

4% more funds holding

Funds holding: 220229 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.37% less ownership

Funds ownership: 96.97%96.6% (-0.37%)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
82
Reduced
69
Closed
28
Calls
$6.69M
Puts
$2.75M
Net Calls
+$3.94M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$317M +$21.3M +715,931 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$4.48M +150,476 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M -$18.8M -632,308 -14%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M -$6.8M -228,425 -7%
SAM
5
Silvercrest Asset Management
New York
$103M +$20.2M +677,708 +27%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$76M +$3.62M +121,621 +6%
Boston Partners
7
Boston Partners
Massachusetts
$66.9M +$304K +10,215 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$64.7M +$4.14M +139,038 +8%
State Street
9
State Street
Massachusetts
$63.8M +$4.26M +142,905 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.5M -$4.98M -167,405 -8%
DDC
11
DF Dent & Co
Maryland
$61.9M +$1.43M +48,090 +3%
GT
12
Glenmede Trust
Pennsylvania
$56.8M +$7.83M +263,030 +18%
Jennison Associates
13
Jennison Associates
New York
$46.7M +$5.48M +184,079 +15%
GXMC
14
Global X Management Company
New York
$45M +$4.09M +137,445 +11%
Macquarie Group
15
Macquarie Group
Australia
$44.6M +$4.49M +150,684 +12%
RA
16
Royce & Associates
New York
$44.3M +$1.21M +40,800 +3%
VIA
17
Vident Investment Advisory
Georgia
$41.8M +$13.7M +460,024 +56%
Invesco
18
Invesco
Georgia
$41.3M +$18M +605,125 +91%
Norges Bank
19
Norges Bank
Norway
$38.4M -$2.89M -97,137 -8%
Northern Trust
20
Northern Trust
Illinois
$30.4M +$651K +21,877 +2%
GIM
21
Granahan Investment Management
Massachusetts
$29M -$5.03M -168,890 -16%
Legal & General Group
22
Legal & General Group
United Kingdom
$27.9M +$7.38M +247,987 +41%
Wells Fargo
23
Wells Fargo
California
$26.9M -$875K -29,376 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.1M +$2.17M +73,022 +11%
O
25
OppenheimerFunds
New York
$23M -$4.78M -160,432 -19%

AZTA Hedge Fund Activity: Q2 2018 in Review

229 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2018, worth a combined $2.22B — up 20% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AZTA positions and 28 closed out — a net gain of 10 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Putnam Investments, cutting an estimated $20.4M.

  • 229 institutional investors held Azenta (AZTA) as of Q2 2018, up from 220 in Q1 2018.
  • Funds reported $2.22B of Azenta stock for Q2 2018, up 20% quarter-over-quarter.
  • 38 funds opened new Azenta positions in Q2 2018 and 28 closed out, a net change of +10 holders.
  • The largest Azenta buyer in Q2 2018 was BlackRock, an estimated $21.3M added.
  • The largest Azenta seller in Q2 2018 was Putnam Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2018.