Azenta
AZTA
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.
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: 220 → 229 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.37% less ownership
Funds ownership: 96.97% → 96.6% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.3M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$20.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$13.7M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$20.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.7M |
| 5 |
PP
PDT Partners
New York
|
-$9.17M |
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.