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383 hedge funds and large institutions have $6.64B invested in Azenta in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 31

46% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $38.1M

18% more capital invested

Capital invested by funds: $5.64B → $6.64B (+$1,000M)

14% more funds holding

Funds holding: 336383 (+47)

0.79% more ownership

Funds ownership: 93.43%94.22% (+0.79%)

9% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 133

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
383
Holders Change
+47
Holders Change %
+13.99%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
83
Increased
121
Reduced
133
Closed
31
Calls
$55.9M
Puts
$38.1M
Net Calls
+$17.7M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$684M -$33.1M -341,397 -5%
BlackRock
2
BlackRock
New York
$665M -$207M -2,130,189 -23%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$386M +$46.4M +478,370 +13%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$363M -$7.44M -76,702 -2%
Macquarie Group
5
Macquarie Group
Australia
$208M +$93.4M +963,427 +79%
State Street
6
State Street
Massachusetts
$180M -$32.4M -333,920 -15%
DDC
7
DF Dent & Co
Maryland
$167M +$3M +30,939 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$162M -$445K -4,588 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$152M -$3.83M -39,536 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$143M -$224K -2,312 -0.2%
Invesco
11
Invesco
Georgia
$139M -$2.47M -25,429 -2%
Wells Fargo
12
Wells Fargo
California
$129M -$30M -309,528 -19%
CAM
13
Congress Asset Management
Massachusetts
$121M +$124M +1,274,705 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$109M +$32.1M +330,612 +41%
Millennium Management
15
Millennium Management
New York
$97.1M +$92.3M +951,755 +1,420%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89.7M -$32.5M -334,962 -26%
ClearBridge Investments
17
ClearBridge Investments
New York
$87.4M +$212K +2,182 +0.2%
GIM
18
Granahan Investment Management
Massachusetts
$83.8M -$27.1M -279,113 -24%
Fisher Asset Management
19
Fisher Asset Management
Washington
$83M -$7.33M -75,554 -8%
Goldman Sachs
20
Goldman Sachs
New York
$75.9M +$10.7M +110,223 +16%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$75.6M +$76.9M +793,290 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$74.9M -$4.61M -47,577 -6%
GKIM
23
GW&K Investment Management
Massachusetts
$72.9M +$74.2K +765 +0.1%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.1M -$30.5M -314,592 -29%
GCM
25
Geneva Capital Management
Wisconsin
$71.6M +$8.06M +83,111 +12%

AZTA Hedge Fund Activity: Q2 2021 in Review

383 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q2 2021, worth a combined $6.64B — up 18% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AZTA positions and 31 closed out — a net gain of 52 holders — while 121 added to existing stakes and 133 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $124M. The largest seller was BlackRock, cutting an estimated $207M.

  • 383 institutional investors held Azenta (AZTA) as of Q2 2021, up from 336 in Q1 2021.
  • Funds reported $6.64B of Azenta stock for Q2 2021, up 18% quarter-over-quarter.
  • 83 funds opened new Azenta positions in Q2 2021 and 31 closed out, a net change of +52 holders.
  • The largest Azenta buyer in Q2 2021 was Congress Asset Management, an estimated $124M added.
  • The largest Azenta seller in Q2 2021 was BlackRock, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2021.