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Azenta
AZTA

Overview Fund Activity

381 hedge funds and large institutions have $6.64B invested in Azenta in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
83
Increased
121
Reduced
132
Closed
31
Calls
$55.9M
Puts
$38.2M
Net Calls
+$17.7M
Net Calls Change
+$15.8M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$121M
2
Macquarie Group
2
Macquarie Group
Australia
$208M
3
Millennium Management
3
Millennium Management
New York
$97.1M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$75.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$665M
2
SAM
2
Silvercrest Asset Management
New York
$45.8M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
Northern Trust
4
Northern Trust
Illinois
$61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$24.8M -$531K -5,572 -2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$24.5M +$5.76M +60,412 +31%
UBS Group
53
UBS Group
Switzerland
$24.4M +$5.63M +59,131 +30%
CIC
54
Crawford Investment Counsel
Georgia
$24.2M +$724K +7,595 +3%
BHC
55
Bowen Hanes & Co
Florida
$23.8M +$23.8M +250,000 New
TAM
56
Telemark Asset Management
Massachusetts
$22.9M – – –
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$22.1M +$22.1M +231,437 New
HF
58
HRT Financial
New York
$21.4M +$21.4M +225,007 New
Rafferty Asset Management
59
Rafferty Asset Management
New York
$21M +$1.97M +20,631 +10%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$20M +$16.9M +176,931 +535%
E
61
Ergoteles
New York
$18.4M +$18.4M +192,724 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$18.2M -$1.15M -12,026 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$17.7M +$192K +2,019 +1%
Citigroup
64
Citigroup
New York
$17.6M +$3.14M +32,981 +22%
Ameriprise
65
Ameriprise
Minnesota
$15.8M +$2.46M +25,783 +18%
Swiss National Bank
66
Swiss National Bank
Switzerland
$15.6M -$486K -5,100 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$15.6M +$637K +6,688 +4%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$15.5M +$3.47M +36,411 +29%
PPA
69
Parametric Portfolio Associates
Washington
$15.2M +$667K +7,005 +5%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$14.6M -$547K -5,746 -4%
OCM
71
Osterweis Capital Management
California
$14.5M -$2.67M -28,020 -16%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$14M +$4.76M +49,919 +52%
Barclays
73
Barclays
United Kingdom
$14M -$951K -9,983 -6%
SCM
74
Sandler Capital Management
New York
$13.3M -$11.1M -116,193 -45%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$1.6M +16,787 +15%
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3
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