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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$302K -27,600 -17%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$1.33M -$10.9K -1,000 -0.8%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.32M -$649K -59,426 -33%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$5.46K +500 +0.4%
CCM
55
Coe Capital Management
Illinois
$1.31M +$1.31M +120,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.3M – – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.28M -$266K -24,343 -17%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.22M -$444K -40,600 -27%
BG
59
BlackRock Group
United Kingdom
$1.21M -$9.84M -900,564 -89%
PAM
60
Paradigm Asset Management
New York
$1.16M -$89.6K -8,200 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.14M -$32.3K -2,950 -3%
SCM
62
Sterling Capital Management
North Carolina
$1.12M +$1.12M +102,032 New
Goldman Sachs
63
Goldman Sachs
New York
$1.11M -$949K -86,792 -46%
PPA
64
Parametric Portfolio Associates
Washington
$1.1M -$1.45K -133 -0.1%
TA
65
Teachers Advisors
New York
$1.02M – – –
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$1.01M +$47.3K +4,333 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$958K +$133K +12,172 +16%
IMS
68
Index Management Solutions
Pennsylvania
$930K +$930K +85,048 New
CS
69
Credit Suisse
Switzerland
$833K -$776K -71,044 -48%
Swiss National Bank
70
Swiss National Bank
Switzerland
$832K +$185K +16,900 +29%
Citadel Advisors
71
Citadel Advisors
Florida
$817K -$412K -37,710 -34%
NFA
72
Nationwide Fund Advisors
Ohio
$815K – – –
BCM
73
Bridgeway Capital Management
Texas
$798K +$798K +73,000 New
ProShare Advisors
74
ProShare Advisors
Maryland
$751K +$751K +68,693 New
TPSF
75
Texas Permanent School Fund
Texas
$735K -$30.3K -2,777 -4%
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