We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 257247 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
247
Holders Change
-10
Holders Change %
-3.89%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
106
Reduced
68
Closed
33
Calls
$2.62M
Puts
$1.88M
Net Calls
+$739K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$4.48M +123,660 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$6.57M +181,287 +2%
DDC
3
DF Dent & Co
Maryland
$134M +$4.69M +129,267 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$131M +$1.13M +31,252 +0.9%
SAM
5
Silvercrest Asset Management
New York
$110M -$1.15M -31,834 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$107M -$1.48M -40,812 -1%
Wells Fargo
7
Wells Fargo
California
$86.8M +$1.11M +30,629 +1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.6M -$8.31M -229,271 -9%
State Street
9
State Street
Massachusetts
$75.8M +$359K +9,916 +0.5%
Macquarie Group
10
Macquarie Group
Australia
$73.3M -$3.17M -87,517 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$64.3M +$2.52M +69,447 +4%
Invesco
12
Invesco
Georgia
$62.1M -$335K -9,251 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.1M +$1.28M +35,183 +2%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$51.4M -$3.38M -93,198 -6%
Fisher Asset Management
15
Fisher Asset Management
Washington
$50.2M +$10.8M +297,661 +28%
Federated Hermes
16
Federated Hermes
Pennsylvania
$45.3M -$3.59M -99,074 -7%
Ameriprise
17
Ameriprise
Minnesota
$45M -$418K -11,533 -0.9%
RA
18
Royce & Associates
New York
$44.5M -$6.64M -183,104 -13%
TCM
19
TimesSquare Capital Management
New York
$40.7M +$3.93M +108,480 +11%
Northern Trust
20
Northern Trust
Illinois
$39.2M +$1.17M +32,166 +3%
GIM
21
Granahan Investment Management
Massachusetts
$38.8M -$556K -15,335 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.3M +$830K +22,895 +2%
Norges Bank
23
Norges Bank
Norway
$35.2M
THP
24
Tower House Partners
United Kingdom
$33.3M +$32.6M +900,000 New
Jennison Associates
25
Jennison Associates
New York
$31.9M -$8.68M -239,537 -22%

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.