AZTA icon

Azenta
AZTA

Overview Fund Activity

148 hedge funds and large institutions have $803M invested in Azenta in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
40
Reduced
56
Closed
18
Calls
$1.86M
Puts
$557K
Net Calls
+$1.3M
Net Calls Change
-$2.83M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$13M
3
Franklin Resources
3
Franklin Resources
California
$5.67M
4
PCM
4
Polaris Capital Management
Massachusetts
$5.59M
5
BFA
5
BlackRock Fund Advisors
California
$47.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$60.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$3.58M
5
LCM
5
LG Capital Management
Maryland
$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
51
Millrace Asset Group
Pennsylvania
$1.86M +$1.86M +145,537 New
GC
52
Guggenheim Capital
Illinois
$1.83M -$853K -66,905 -32%
BCM
53
Bridgeway Capital Management
Texas
$1.71M +$515K +40,350 +43%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.67M – – –
Comerica Bank
55
Comerica Bank
Texas
$1.65M +$807K +63,254 +95%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M – – –
PPA
57
Parametric Portfolio Associates
Washington
$1.61M +$215K +16,821 +15%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$6.72K +527 +0.4%
PM
59
Penbrook Management
New York
$1.56M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.43M -$85.5K -6,700 -6%
PAM
61
Paradigm Asset Management
New York
$1.39M -$15.3K -1,200 -1%
SCM
62
Sterling Capital Management
North Carolina
$1.35M -$22.6K -1,774 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.34M +$71.7K +5,625 +6%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.32M +$1M +78,513 +319%
Citadel Advisors
65
Citadel Advisors
Florida
$1.23M -$243K -19,082 -17%
TA
66
Teachers Advisors
New York
$1.18M -$184K -14,434 -13%
IMS
67
Index Management Solutions
Pennsylvania
$1.17M -$252K -19,807 -18%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$1.12M -$242K -19,000 -18%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.12M +$25.8K +2,027 +2%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.08M +$1.08M +84,781 New
NFA
71
Nationwide Fund Advisors
Ohio
$995K -$816 -64 -0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$970K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$962K -$2.04K -160 -0.2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$927K +$17.9K +1,400 +2%
BG
75
BlackRock Group
United Kingdom
$906K +$77.1K +6,048 +9%
1 2
3
4 5