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Azenta
AZTA

Overview Fund Activity

150 hedge funds and large institutions have $668M invested in Azenta in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
60
Reduced
44
Closed
10
Calls
$509K
Puts
$282K
Net Calls
+$227K
Net Calls Change
-$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$10.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.63M
3
Norges Bank
Norges Bank
Norway
+$7.22M
4
NAM
Nichols Asset Management
Massachusetts
+$6.2M
5
LCM
LG Capital Management
Maryland
+$4.23M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$33M
2
RFC
Russell Frank Company
Washington
-$7.61M
3
ACM
Argent Capital Management
Missouri
-$4.79M
4
KSC
Kendall Square Capital
California
-$3.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.62M
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
$1.58M +$127K +11,789 +9%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
PM
53
Penbrook Management
New York
$1.32M -$1.33M -123,979 -50%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$12.9K +1,200 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.28M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$1.22M +$418K +38,782 +52%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$1.2M -$113K -10,500 -9%
TA
58
Teachers Advisors
New York
$1.15M +$145K +13,479 +14%
PAM
59
Paradigm Asset Management
New York
$1.14M -$5.39K -500 -0.5%
SCM
60
Sterling Capital Management
North Carolina
$1.12M +$25.4K +2,359 +2%
PPA
61
Parametric Portfolio Associates
Washington
$1.11M +$24.8K +2,300 +2%
Morgan Stanley
62
Morgan Stanley
New York
$1.09M +$609K +56,550 +127%
IAM
63
Impax Asset Management
New Hampshire
$1.08M +$1.08M +99,954 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.08M -$122K -11,300 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.06M -$57.6K -5,353 -5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.05M -$2.62M -242,900 -71%
BCM
67
Bridgeway Capital Management
Texas
$1M +$215K +20,000 +27%
Deutsche Bank
68
Deutsche Bank
Germany
$941K -$2.66K -247 -0.3%
HHC
69
Hutchin Hill Capital
New York
$910K +$910K +84,500 New
First Trust Advisors
70
First Trust Advisors
Illinois
$893K +$624K +57,883 +232%
IMS
71
Index Management Solutions
Pennsylvania
$864K -$51.8K -4,812 -6%
NFA
72
Nationwide Fund Advisors
Ohio
$845K +$41.5K +3,848 +5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$820K – – –
TPSF
74
Texas Permanent School Fund
Texas
$727K +$2.89K +268 +0.4%
Comerica Bank
75
Comerica Bank
Texas
$718K -$1.39M -128,960 -66%
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