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Azenta
AZTA

Overview Fund Activity

136 hedge funds and large institutions have $677M invested in Azenta in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
18
Calls
$1.32M
Puts
$45K
Net Calls
+$1.27M
Net Calls Change
+$1.28M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.6M
2
RA
Royce & Associates
New York
+$11.2M
3
VAM
Visium Asset Management
New York
+$10.2M
4
WCM Investment Management
WCM Investment Management
California
+$6.27M
5
KSC
Kendall Square Capital
California
+$3.33M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
-$11.4M
2
BG
BlackRock Group
United Kingdom
-$9.84M
3
BIT
BlackRock Institutional Trust
California
-$5.84M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.29M
5
TC
TFS Capital
Pennsylvania
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$4.46M -$11.4M -1,043,200 -72%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.85M +$327K +29,935 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.72M +$582K +53,200 +19%
NIM
29
Needham Investment Management
New York
$3.42M -$546K -50,000 -14%
TCIM
30
TIAA CREF Investment Management
New York
$3.41M -$86.1K -7,880 -2%
Wells Fargo
31
Wells Fargo
California
$3.37M +$330K +30,199 +11%
KSC
32
Kendall Square Capital
California
$3.33M +$3.33M +304,397 New
Prudential Financial
33
Prudential Financial
New Jersey
$3.16M +$1.53M +139,900 +94%
GC
34
Guggenheim Capital
Illinois
$3.09M +$667K +60,993 +27%
Charles Schwab
35
Charles Schwab
California
$2.89M +$372K +34,020 +15%
BIM
36
BlackRock Investment Management
Delaware
$2.88M +$45.8K +4,194 +2%
USAA
37
United Services Automobile Association
Texas
$2.82M +$157K +14,400 +6%
AI
38
Ariel Investments
Illinois
$2.76M +$635K +58,100 +30%
PM
39
Penbrook Management
New York
$2.64M +$1.31M +122,279 +98%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.61M +$27.5K +2,520 +1%
LCM
41
LG Capital Management
Maryland
$2.31M +$2.31M +211,300 New
TC
42
TFS Capital
Pennsylvania
$2.27M -$3.03M -277,007 -57%
Comerica Bank
43
Comerica Bank
Texas
$2.14M -$370K -33,815 -15%
Macquarie Group
44
Macquarie Group
Australia
$1.92M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.86M +$126K +11,678 +7%
Boston Partners
46
Boston Partners
Massachusetts
$1.8M +$15K +1,375 +0.8%
MSA
47
Mason Street Advisors
Wisconsin
$1.74M -$26.8K -2,452 -2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$23K -2,100 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.64M – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.57M +$740K +67,760 +90%
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