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Azenta
AZTA

Overview Fund Activity

243 hedge funds and large institutions have $2.44B invested in Azenta in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
84
Reduced
80
Closed
29
Calls
$11.6M
Puts
$6.81M
Net Calls
+$4.78M
Net Calls Change
+$840K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$62.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$34.9M
3
Millennium Management
Millennium Management
New York
+$32.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$32.8M
2
GT
Glenmede Trust
Pennsylvania
-$30.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$13.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
5
VIA
Vident Investment Advisory
Georgia
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$5.43M +$1.4M +40,000 +35%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.22M -$267K -7,615 -5%
JGUA
53
John G. Ullman & Associates
New York
$5.2M -$2.69M -76,801 -34%
PPA
54
Parametric Portfolio Associates
Washington
$5.2M +$124K +3,535 +2%
PI
55
Putnam Investments
Massachusetts
$4.73M -$106K -3,030 -2%
CIC
56
Crawford Investment Counsel
Georgia
$4.65M +$497K +14,190 +12%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.26M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.23M -$498K -14,204 -11%
Prudential Financial
59
Prudential Financial
New Jersey
$4.13M -$161K -4,610 -4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.99M +$1.01M +28,819 +34%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.89M +$109K +3,100 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$8.97K -256 -0.2%
ASRS
63
Arizona State Retirement System
Arizona
$3.59M -$8.2K -234 -0.2%
IAS
64
IMA Advisory Services
Colorado
$3.49M -$139K -3,961 -4%
RCMC
65
RK Capital Management (Colorado)
Colorado
$3.39M -$1.71M -48,700 -33%
VCM
66
Voce Capital Management
California
$3.13M -$669K -19,112 -18%
Canada Life
67
Canada Life
Manitoba, Canada
$3.09M -$88.2K -2,518 -3%
MAG
68
Millrace Asset Group
Pennsylvania
$2.63M -$193K -5,500 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.6M +$382K +10,902 +17%
Barclays
70
Barclays
United Kingdom
$2.58M +$1.68M +47,866 +186%
TSW
71
Thompson Siegel & Walmsley
Virginia
$2.51M +$189K +5,396 +8%
PCMI
72
Paradigm Capital Management Inc
New York
$2.44M +$144K +4,100 +6%
RJA
73
Raymond James & Associates
Florida
$2.29M +$1.29M +36,770 +129%
Stifel Financial
74
Stifel Financial
Missouri
$2.25M -$207K -5,915 -8%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.24M +$666K +19,000 +42%
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