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Azenta

243 hedge funds and large institutions have $2.44B invested in Azenta in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.81M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $2.22B → $2.44B (+$215M)

6% more funds holding

Funds holding: 229243 (+14)

1.93% more ownership

Funds ownership: 96.6%98.53% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
84
Reduced
80
Closed
29
Calls
$11.6M
Puts
$6.81M
Net Calls
+$4.78M
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$355M +$13.9M +423,039 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$12.7M +387,119 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M -$9.58M -291,627 -7%
SAM
4
Silvercrest Asset Management
New York
$112M +$1.86M +56,674 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$98.7M -$12.7M -385,822 -12%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$80.8M -$720K -21,916 -0.9%
Boston Partners
7
Boston Partners
Massachusetts
$70.8M -$982K -29,885 -1%
State Street
8
State Street
Massachusetts
$70.5M +$1.89M +57,581 +3%
DDC
9
DF Dent & Co
Maryland
$69.5M +$2.84M +86,487 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68.4M +$1.23M +37,547 +2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$63.1M +$58.5M +1,780,209 +8,048%
Jennison Associates
12
Jennison Associates
New York
$54M +$3.54M +107,670 +8%
RA
13
Royce & Associates
New York
$50.3M +$2.52M +76,700 +6%
Millennium Management
14
Millennium Management
New York
$44.9M +$30.6M +931,086 +265%
Invesco
15
Invesco
Georgia
$44.5M +$124K +3,781 +0.3%
Macquarie Group
16
Macquarie Group
Australia
$44.1M -$3.58M -108,950 -8%
Norges Bank
17
Norges Bank
Norway
$41.2M
Ameriprise
18
Ameriprise
Minnesota
$36.7M -$30.7M -935,014 -47%
Federated Hermes
19
Federated Hermes
Pennsylvania
$34.9M +$32.7M +995,184 +104,208%
VIA
20
Vident Investment Advisory
Georgia
$34.9M -$9.41M -286,225 -22%
Wells Fargo
21
Wells Fargo
California
$33.6M +$4.42M +134,480 +16%
Northern Trust
22
Northern Trust
Illinois
$33.5M +$785K +23,876 +3%
GT
23
Glenmede Trust
Pennsylvania
$30.2M -$28.9M -878,894 -50%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$28.3M +$26.5M +807,212 New
GIM
25
Granahan Investment Management
Massachusetts
$26.8M -$4.07M -123,692 -14%

AZTA Hedge Fund Activity: Q3 2018 in Review

243 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2018, worth a combined $2.44B — up 9.7% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AZTA positions and 29 closed out — a net gain of 16 holders — while 84 added to existing stakes and 80 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $58.5M. The largest seller was Ameriprise, cutting an estimated $30.7M.

  • 243 institutional investors held Azenta (AZTA) as of Q3 2018, up from 229 in Q2 2018.
  • Funds reported $2.44B of Azenta stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 45 funds opened new Azenta positions in Q3 2018 and 29 closed out, a net change of +16 holders.
  • The largest Azenta buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $58.5M added.
  • The largest Azenta seller in Q3 2018 was Ameriprise, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2018.