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

Top Sellers

1
RA
1
Royce & Associates
New York
$46.2M
2
LCM
2
LG Capital Management
Maryland
$880K
3
RFC
3
Russell Frank Company
Washington
$12.7M
4
TAM
4
Tocqueville Asset Management
New York
$2.24M
5
SFM
5
Systematic Financial Management
New Jersey
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.53M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$2.12K +182 +0.1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$16.3K -1,400 -1%
PM
54
Penbrook Management
New York
$1.42M -$8.61K -740 -0.6%
GC
55
Guggenheim Capital
Illinois
$1.38M -$290K -24,952 -17%
PAM
56
Paradigm Asset Management
New York
$1.31M +$34.9K +3,000 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.3M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.26M +$37.2K +3,200 +3%
TA
59
Teachers Advisors
New York
$1.13M +$49K +4,216 +5%
BG
60
BlackRock Group
United Kingdom
$920K +$93.4K +8,033 +11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$911K +$25.6K +2,200 +3%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$908K -$111K -9,517 -11%
LCM
63
LG Capital Management
Maryland
$880K -$4.09M -351,948 -82%
NFA
64
Nationwide Fund Advisors
Ohio
$880K -$27.7K -2,378 -3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$872K +$26.9K +2,313 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$789K -$89.1K -7,658 -10%
Comerica Bank
67
Comerica Bank
Texas
$777K -$730K -62,781 -48%
Morgan Stanley
68
Morgan Stanley
New York
$770K +$180K +15,497 +31%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$764K -$435K -37,429 -36%
HP
70
Harvey Partners
New York
$756K – – –
TPSF
71
Texas Permanent School Fund
Texas
$705K +$4.36K +375 +0.6%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$652K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$607K – – –
AIG
74
American International Group
New York
$584K +$4.44K +382 +0.8%
VIA
75
Vident Investment Advisory
Georgia
$512K +$76.5K +6,579 +18%
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