Azenta
AZTA
350 hedge funds and large institutions have $4.23B invested in Azenta in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 54 closing their positions.
33% more capital invested
Capital invested by funds: $3.17B → $4.23B (+$1.05B)
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
6.46% more ownership
Funds ownership: 98.66% → 105.12% (+6.5%)
3% more funds holding
Funds holding: 341 → 350 (+9)
4% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less call options, than puts
Call options by funds: $34.9M | Put options by funds: $42.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$46.6M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$34.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$24.2M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$67.2M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$57.5M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$34.4M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$26.1M |
| 5 |
NC
Nitorum Capital
New York
|
-$24M |
AZTA Hedge Fund Activity: Q4 2022 in Review
350 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q4 2022, worth a combined $4.23B — up 33% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AZTA positions and 54 closed out — a net gain of 14 holders — while 121 added to existing stakes and 116 trimmed.
The largest buyer was Millennium Management, adding an estimated $46.6M. The largest seller was Macquarie Group, cutting an estimated $67.2M.
- 350 institutional investors held Azenta (AZTA) as of Q4 2022, up from 341 in Q3 2022.
- Funds reported $4.23B of Azenta stock for Q4 2022, up 33% quarter-over-quarter.
- 68 funds opened new Azenta positions in Q4 2022 and 54 closed out, a net change of +14 holders.
- The largest Azenta buyer in Q4 2022 was Millennium Management, an estimated $46.6M added.
- The largest Azenta seller in Q4 2022 was Macquarie Group, an estimated $67.2M sold.
Based on aggregated 13F filings for Q4 2022.