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242 hedge funds and large institutions have $2.18B invested in Azenta in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $2.58M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 76

19% more capital invested

Capital invested by funds: $1.83B → $2.18B (+$355M)

8.17% more ownership

Funds ownership: 98.57%106.75% (+8.2%)

6% more funds holding

Funds holding: 228242 (+14)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
96
Reduced
76
Closed
24
Calls
$6.44M
Puts
$2.58M
Net Calls
+$3.87M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M -$5.74M -190,647 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M -$4.41M -146,509 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$102M +$10.7M +354,317 +11%
SAM
4
Silvercrest Asset Management
New York
$88.6M -$3.02M -100,251 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.6M -$9.78M -325,119 -10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.4M -$143K -4,739 -0.2%
DDC
7
DF Dent & Co
Maryland
$78.9M +$9.73M +323,512 +14%
Wells Fargo
8
Wells Fargo
California
$69.4M +$17.6M +585,715 +33%
State Street
9
State Street
Massachusetts
$57.2M +$1.56M +51,932 +3%
Macquarie Group
10
Macquarie Group
Australia
$56.8M +$6.85M +227,722 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.2M -$8.17M -271,694 -13%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$43.4M +$99.8K +3,316 +0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41M +$29.2M +969,851 +227%
Jennison Associates
14
Jennison Associates
New York
$40.8M +$2.82M +93,718 +7%
Boston Partners
15
Boston Partners
Massachusetts
$40.3M +$923K +30,681 +2%
RA
16
Royce & Associates
New York
$39.3M -$1.29M -42,800 -3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$39.3M -$4.71M -156,403 -10%
TCM
18
TimesSquare Capital Management
New York
$38M +$39M +1,295,500 New
Ameriprise
19
Ameriprise
Minnesota
$36.2M +$5.54M +184,095 +18%
GIM
20
Granahan Investment Management
Massachusetts
$34.9M +$180K +5,975 +0.5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$32.7M +$33.5M +1,113,679 New
Invesco
22
Invesco
Georgia
$30.7M -$157K -5,202 -0.5%
Norges Bank
23
Norges Bank
Norway
$30.4M -$4.2M -139,760 -12%
Northern Trust
24
Northern Trust
Illinois
$29.8M +$739K +24,570 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.3M +$2.03M +67,587 +8%

AZTA Hedge Fund Activity: Q1 2019 in Review

242 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2019, worth a combined $2.18B — up 19% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AZTA positions and 24 closed out — a net gain of 15 holders — while 96 added to existing stakes and 76 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $39M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 242 institutional investors held Azenta (AZTA) as of Q1 2019, up from 228 in Q4 2018.
  • Funds reported $2.18B of Azenta stock for Q1 2019, up 19% quarter-over-quarter.
  • 39 funds opened new Azenta positions in Q1 2019 and 24 closed out, a net change of +15 holders.
  • The largest Azenta buyer in Q1 2019 was TimesSquare Capital Management, an estimated $39M added.
  • The largest Azenta seller in Q1 2019 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2019.