Azenta
AZTA
247 hedge funds and large institutions have $2.7B invested in Azenta in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
56% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 68
39% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.88M
0.08% more ownership
Funds ownership: 101.85% → 101.93% (+0.08%)
4% less capital invested
Capital invested by funds: $2.82B → $2.7B (-$117M)
4% less funds holding
Funds holding: 257 → 247 (-10)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THP
Tower House Partners
London,
United Kingdom
|
+$32.6M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$12.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$10.8M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.95M |
| 5 |
Millennium Management
New York
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$18.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$17M |
| 4 |
Jennison Associates
New York
|
-$8.68M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$8.31M |
AZTA Hedge Fund Activity: Q3 2019 in Review
247 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2019, worth a combined $2.7B — down 4.2% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AZTA and 23 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 106 added.
The largest buyer was Tower House Partners, opening a new position worth an estimated $32.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $20.2M sold.
- 247 institutional investors held Azenta (AZTA) as of Q3 2019, down from 257 in Q2 2019.
- Funds reported $2.7B of Azenta stock for Q3 2019, down 4.2% quarter-over-quarter.
- 23 funds opened new Azenta positions in Q3 2019 and 33 closed out, a net change of -10 holders.
- The largest Azenta buyer in Q3 2019 was Tower House Partners, an estimated $32.6M added.
- The largest Azenta seller in Q3 2019 was Massachusetts Financial Services, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2019.