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251 hedge funds and large institutions have $2.24B invested in Azenta in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.79% more ownership

Funds ownership: 96.75%99.54% (+2.8%)

14% less funds holding

Funds holding: 293251 (-42)

23% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3.4M

25% less capital invested

Capital invested by funds: $2.99B → $2.24B (-$745M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 64

Holders
251
Holders Change
-42
Holders Change %
-14.33%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
102
Reduced
83
Closed
64
Calls
$2.61M
Puts
$3.4M
Net Calls
-$791K
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$321M -$7.84M -215,373 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$5.22M +143,433 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$111M +$3.32M +91,272 +3%
Wells Fargo
4
Wells Fargo
California
$83.6M +$19.1M +525,602 +24%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$81.2M +$96.9M +2,661,731 New
SAM
6
Silvercrest Asset Management
New York
$80.8M -$11M -303,142 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.1M -$4.96M -136,300 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M +$3.09M +85,036 +4%
State Street
9
State Street
Massachusetts
$67.9M +$6.63M +182,090 +9%
DDC
10
DF Dent & Co
Maryland
$59.3M -$46.3M -1,273,565 -40%
Macquarie Group
11
Macquarie Group
Australia
$52.5M +$4.82M +132,502 +8%
THP
12
Tower House Partners
United Kingdom
$44.2M +$14.6M +400,000 +38%
WRF
13
Waddell & Reed Financial
Kansas
$39.9M +$37.6M +1,033,009 +375%
Invesco
14
Invesco
Georgia
$39.2M -$2.13M -58,407 -4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$36.7M -$1.4M -38,536 -3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$34.7M -$1.71M -47,025 -4%
GIM
17
Granahan Investment Management
Massachusetts
$34.5M +$5.5M +151,155 +15%
N
18
Nuveen
North Carolina
$33.1M +$6.69M +183,814 +20%
Northern Trust
19
Northern Trust
Illinois
$32.7M +$1.27M +34,871 +3%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$32.4M -$9.29M -255,396 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.3M +$2.56M +70,428 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.9M -$6.27M -172,367 -14%
Jennison Associates
23
Jennison Associates
New York
$31.1M +$6.7M +184,179 +22%
Norges Bank
24
Norges Bank
Norway
$28.6M
RA
25
Royce & Associates
New York
$25.1M -$3.54M -97,400 -11%

AZTA Hedge Fund Activity: Q1 2020 in Review

251 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q1 2020, worth a combined $2.24B — down 25% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of AZTA and 24 opened new positions — a net loss of 40 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $96.9M. The largest seller was DF Dent & Co, cutting an estimated $46.3M.

  • 251 institutional investors held Azenta (AZTA) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $2.24B of Azenta stock for Q1 2020, down 25% quarter-over-quarter.
  • 24 funds opened new Azenta positions in Q1 2020 and 64 closed out, a net change of -40 holders.
  • The largest Azenta buyer in Q1 2020 was William Blair Investment Management, an estimated $96.9M added.
  • The largest Azenta seller in Q1 2020 was DF Dent & Co, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2020.