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Azenta
AZTA

Overview Fund Activity

130 hedge funds and large institutions have $568M invested in Azenta in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
33
Closed
11
Calls
$183K
Puts
$244K
Net Calls
-$61K
Net Calls Change
-$534K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$24.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$33.2M
3
BFA
3
BlackRock Fund Advisors
California
$33M
4
Invesco
4
Invesco
Georgia
$15.9M
5
RA
5
Royce & Associates
New York
$37.8M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$18M
5
TAM
5
Tocqueville Asset Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$1.26M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.12M +$13.4K +1,442 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$33.8K +3,627 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.07M -$941 -101 -0.1%
PAM
55
Paradigm Asset Management
New York
$1.05M +$27K +2,900 +3%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.02M +$31.9K +3,422 +3%
Two Sigma Investments
57
Two Sigma Investments
New York
$991K +$159K +17,073 +19%
GMCM
58
Gruber & McBaine Capital Management
California
$931K – – –
PPA
59
Parametric Portfolio Associates
Washington
$929K +$22.2K +2,387 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$899K -$575K -61,732 -39%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$862K +$341K +36,686 +66%
TA
62
Teachers Advisors
New York
$832K +$22.3K +2,398 +3%
AI
63
Ariel Investments
Illinois
$715K +$715K +76,800 New
NFA
64
Nationwide Fund Advisors
Ohio
$709K +$128K +13,804 +22%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$704K – – –
Comerica Bank
66
Comerica Bank
Texas
$677K +$26.8K +2,876 +4%
Bessemer Group
67
Bessemer Group
New Jersey
$671K -$906K -97,320 -57%
TPSF
68
Texas Permanent School Fund
Texas
$655K -$38.9K -4,179 -6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$655K +$655K +70,400 New
TC
70
TFS Capital
Pennsylvania
$601K -$151K -16,273 -20%
Swiss National Bank
71
Swiss National Bank
Switzerland
$551K -$28.9K -3,100 -5%
ASRS
72
Arizona State Retirement System
Arizona
$551K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$525K – – –
Bank of America
74
Bank of America
North Carolina
$490K -$302K -32,414 -38%
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
$484K +$484K +52,000 New
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3
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