Azenta
AZTA
309 hedge funds and large institutions have $3.09B invested in Azenta in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 145 reducing their positions, and 36 closing their positions.
192% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.77M
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
1% more funds holding
Funds holding: 306 → 309 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 102.32% → 102.05% (-0.28%)
1% less capital invested
Capital invested by funds: $3.11B → $3.09B (-$22.5M)
50% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Politan Capital Management
New York
|
+$127M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$47.1M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$25.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$14.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$77M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$43.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$37.7M |
| 4 |
JP Morgan Chase
New York
|
-$36.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.1M |
AZTA Hedge Fund Activity: Q3 2023 in Review
309 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Azenta (AZTA) for Q3 2023, worth a combined $3.09B — down 0.72% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AZTA positions and 36 closed out — a net gain of 5 holders — while 72 added to existing stakes and 145 trimmed.
The largest buyer was Politan Capital Management, adding an estimated $127M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $77M sold.
- 309 institutional investors held Azenta (AZTA) as of Q3 2023, up from 306 in Q2 2023.
- Funds reported $3.09B of Azenta stock for Q3 2023, down 0.72% quarter-over-quarter.
- 41 funds opened new Azenta positions in Q3 2023 and 36 closed out, a net change of +5 holders.
- The largest Azenta buyer in Q3 2023 was Politan Capital Management, an estimated $127M added.
- The largest Azenta seller in Q3 2023 was Hudson Bay Capital Management, an estimated $77M sold.
Based on aggregated 13F filings for Q3 2023.