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401 hedge funds and large institutions have $7.26B invested in Azenta in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $17.6M

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

4% more funds holding

Funds holding: 386401 (+15)

2% more capital invested

Capital invested by funds: $7.13B → $7.26B (+$138M)

0.38% more ownership

Funds ownership: 93.88%94.25% (+0.38%)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
401
Holders Change
+15
Holders Change %
+3.89%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
67
Increased
123
Reduced
163
Closed
48
Calls
$43.5M
Puts
$17.6M
Net Calls
+$25.9M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$718M -$13.7M -126,113 -2%
BlackRock
2
BlackRock
New York
$695M -$7.35M -67,782 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$426M +$1.23M +11,325 +0.3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$384M -$5.06M -46,680 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$264M +$278M +2,560,593 New
Macquarie Group
6
Macquarie Group
Australia
$213M -$4.09M -37,741 -2%
State Street
7
State Street
Massachusetts
$197M +$756K +6,976 +0.4%
DDC
8
DF Dent & Co
Maryland
$159M -$33M -304,273 -16%
CAM
9
Congress Asset Management
Massachusetts
$134M +$6.54M +60,300 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$133M -$26.4M -243,187 -16%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$130M +$12.7M +117,436 +10%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$122M -$30.7M -283,143 -19%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$119M +$597K +5,509 +0.5%
GKIM
14
GW&K Investment Management
Massachusetts
$101M -$16.2M -149,818 -13%
Norges Bank
15
Norges Bank
Norway
$99.6M -$1.59M -14,678 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$99.6M +$2.05M +18,926 +2%
GIM
17
Granahan Investment Management
Massachusetts
$96.4M +$16.6M +152,889 +20%
ClearBridge Investments
18
ClearBridge Investments
New York
$94.4M +$118K +1,084 +0.1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$91.8M +$2.9M +26,749 +3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$91.6M +$96.3M +888,153 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$88.7M -$52M -479,253 -36%
Holocene Advisors
22
Holocene Advisors
New York
$80.6M -$19.7M -182,091 -19%
Invesco
23
Invesco
Georgia
$80.4M -$35.2M -325,020 -29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$78.7M -$4.03M -37,219 -5%
GCM
25
Geneva Capital Management
Wisconsin
$75.5M -$1.69M -15,619 -2%

AZTA Hedge Fund Activity: Q4 2021 in Review

401 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2021, worth a combined $7.26B — up 1.9% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AZTA positions and 48 closed out — a net gain of 19 holders — while 123 added to existing stakes and 163 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $278M. The largest seller was Lord, Abbett & Co, cutting an estimated $52M.

  • 401 institutional investors held Azenta (AZTA) as of Q4 2021, up from 386 in Q3 2021.
  • Funds reported $7.26B of Azenta stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 67 funds opened new Azenta positions in Q4 2021 and 48 closed out, a net change of +19 holders.
  • The largest Azenta buyer in Q4 2021 was Artisan Partners, an estimated $278M added.
  • The largest Azenta seller in Q4 2021 was Lord, Abbett & Co, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2021.