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Azenta
AZTA

Overview Fund Activity

150 hedge funds and large institutions have $668M invested in Azenta in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
60
Reduced
44
Closed
10
Calls
$509K
Puts
$282K
Net Calls
+$227K
Net Calls Change
-$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$10.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.63M
3
Norges Bank
Norges Bank
Norway
+$7.22M
4
NAM
Nichols Asset Management
Massachusetts
+$6.2M
5
LCM
LG Capital Management
Maryland
+$4.23M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$33M
2
RFC
Russell Frank Company
Washington
-$7.61M
3
ACM
Argent Capital Management
Missouri
-$4.79M
4
KSC
Kendall Square Capital
California
-$3.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$712K +$99.4K +9,233 +16%
BG
77
BlackRock Group
United Kingdom
$692K -$503K -46,659 -42%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$619K -$28K -2,600 -4%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$597K -$10.8K -998 -2%
AIG
80
American International Group
New York
$549K -$10.1K -941 -2%
ARTA
81
A.R.T. Advisors
New York
$513K +$31.2K +2,900 +6%
ASRS
82
Arizona State Retirement System
Arizona
$512K +$7.54K +700 +1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$496K +$273K +25,285 +122%
MCC
84
Malaga Cove Capital
California
$462K +$462K +42,872 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K -$91.3K -8,483 -17%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$434K -$557K -51,693 -56%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$431K +$284K +26,372 +194%
GCP
88
GSA Capital Partners
United Kingdom
$424K +$87.9K +8,157 +26%
GMIM
89
General Motors Investment Management
New York
$416K +$94.5K +8,776 +29%
AL
90
Airain Ltd
Guernsey
$416K +$416K +38,669 New
BA
91
BlackRock Advisors
Delaware
$408K -$64.8K -6,017 -14%
ProShare Advisors
92
ProShare Advisors
Maryland
$375K -$364K -33,832 -49%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$375K – – –
CAM
94
Capstone Asset Management
Texas
$371K +$10.4K +961 +3%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$362K -$49.3K -4,569 -12%
BC
96
Banced Corp
Illinois
$355K +$355K +32,922 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$337K +$49.9K +4,634 +17%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$334K +$1.08K +100 +0.3%
FIM
99
Freedom Investment Management
Connecticut
$322K +$62.6K +5,811 +24%
Nomura Holdings
100
Nomura Holdings
Japan
$320K +$320K +29,921 New
2 3
4
5 6