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Azenta
AZTA

Overview Fund Activity

130 hedge funds and large institutions have $568M invested in Azenta in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
33
Closed
11
Calls
$183K
Puts
$244K
Net Calls
-$61K
Net Calls Change
-$534K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$24.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$33.2M
3
BFA
3
BlackRock Fund Advisors
California
$33M
4
Invesco
4
Invesco
Georgia
$15.9M
5
RA
5
Royce & Associates
New York
$37.8M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$18M
5
TAM
5
Tocqueville Asset Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$468K -$10.3K -1,107 -2%
Goldman Sachs
77
Goldman Sachs
New York
$461K +$160K +17,151 +53%
ZCM
78
Zebra Capital Management
Connecticut
$460K +$27.7K +2,975 +6%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$433K – – –
ProShare Advisors
80
ProShare Advisors
Maryland
$407K -$16.2K -1,733 -4%
PA
81
Profund Advisors
Maryland
$393K +$241K +25,867 +158%
Morgan Stanley
82
Morgan Stanley
New York
$385K -$215 -23 -0.1%
CAM
83
Capstone Asset Management
Texas
$379K +$8.29K +890 +2%
RFC
84
Regions Financial Corp
Alabama
$374K -$5.72K -615 -2%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
BA
86
BlackRock Advisors
Delaware
$367K +$1.81K +194 +0.5%
ARTA
87
A.R.T. Advisors
New York
$355K +$61.4K +6,600 +21%
Millennium Management
88
Millennium Management
New York
$344K +$135K +14,523 +65%
Barclays
89
Barclays
United Kingdom
$340K -$213K -23,689 -39%
Renaissance Technologies
90
Renaissance Technologies
New York
$338K +$338K +36,257 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$327K -$48.4K -5,200 -13%
SB
92
Suntrust Banks
Georgia
$316K -$16.2K -1,741 -5%
GCP
93
GSA Capital Partners
United Kingdom
$275K +$275K +29,495 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$271K -$13.5K -1,452 -5%
Citigroup
95
Citigroup
New York
$255K -$55.6K -5,966 -18%
UBS AM
96
UBS AM
Illinois
$253K – – –
CS
97
Credit Suisse
Switzerland
$249K -$348K -37,256 -58%
GMIM
98
General Motors Investment Management
New York
$244K +$25K +2,687 +11%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$225K -$929 -100 -0.4%
AI
100
Analytic Investors
California
$217K +$217K +23,260 New
2 3
4
5 6