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Azenta
AZTA

Overview Fund Activity

130 hedge funds and large institutions have $740M invested in Azenta in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
53
Reduced
42
Closed
26
Calls
$12K
Puts
$327K
Net Calls
-$315K
Net Calls Change
-$1.62M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$29.6M
2
ICOM
Investment Counselors of Maryland
Maryland
$12M
3
Victory Capital Management
Victory Capital Management
Texas
$23.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$54.5M
5
BFA
BlackRock Fund Advisors
California
$45.1M

Top Sellers

1
RA
Royce & Associates
New York
$46.2M
2
LCM
LG Capital Management
Maryland
$880K
3
RFC
Russell Frank Company
Washington
$12.7M
4
TAM
Tocqueville Asset Management
New York
$2.24M
5
SFM
Systematic Financial Management
New Jersey
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Polaris Capital Management
Massachusetts
$5.18M +$82.6K +7,100 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$5M +$149K +12,815 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.81M +$326K +28,065 +7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.59M -$1.59M -136,325 -26%
NIM
30
Needham Investment Management
New York
$3.64M – – –
Wells Fargo
31
Wells Fargo
California
$3.45M +$91.1K +7,837 +3%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.38M +$496K +42,609 +17%
Charles Schwab
33
Charles Schwab
California
$3.34M +$363K +31,254 +12%
TCIM
34
TIAA CREF Investment Management
New York
$3.23M -$91.5K -7,863 -3%
BIM
35
BlackRock Investment Management
Delaware
$2.85M +$26.1K +2,247 +0.9%
AI
36
Ariel Investments
Illinois
$2.83M -$412K -35,450 -13%
KCM
37
Kennedy Capital Management
Missouri
$2.59M +$781K +67,150 +43%
PCMI
38
Paradigm Capital Management Inc
New York
$2.27M -$999K -85,880 -31%
TAM
39
Tocqueville Asset Management
New York
$2.24M -$2.06M -177,500 -48%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.07M -$252K -21,655 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.07M – – –
Macquarie Group
42
Macquarie Group
Australia
$2.03M +$82.6K +7,100 +4%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M – – –
Boston Partners
44
Boston Partners
Massachusetts
$1.75M -$191K -16,427 -10%
Prudential Financial
45
Prudential Financial
New Jersey
$1.74M +$26.7K +2,300 +2%
MAG
46
Millrace Asset Group
Pennsylvania
$1.69M – – –
PPA
47
Parametric Portfolio Associates
Washington
$1.69M +$225K +19,321 +15%
Deutsche Bank
48
Deutsche Bank
Germany
$1.67M -$147K -12,670 -8%
Barclays
49
Barclays
United Kingdom
$1.63M -$292K -26,573 -15%
BCM
50
Bridgeway Capital Management
Texas
$1.56M – – –
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