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Azenta
AZTA

Overview Fund Activity

148 hedge funds and large institutions have $803M invested in Azenta in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
40
Reduced
56
Closed
18
Calls
$1.86M
Puts
$557K
Net Calls
+$1.3M
Net Calls Change
-$2.83M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$13M
3
Franklin Resources
3
Franklin Resources
California
$5.67M
4
PCM
4
Polaris Capital Management
Massachusetts
$5.59M
5
BFA
5
BlackRock Fund Advisors
California
$47.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$60.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$3.58M
5
LCM
5
LG Capital Management
Maryland
$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$860K -$565K -44,268 -40%
Goldman Sachs
77
Goldman Sachs
New York
$839K -$2.15M -169,111 -72%
HP
78
Harvey Partners
New York
$829K +$829K +65,000 New
TPSF
79
Texas Permanent School Fund
Texas
$768K -$4.25K -333 -0.5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$715K – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$666K -$67.6K -5,300 -9%
Bank of America
82
Bank of America
North Carolina
$648K +$354K +27,763 +120%
Morgan Stanley
83
Morgan Stanley
New York
$646K -$494K -38,801 -43%
AIG
84
American International Group
New York
$635K -$18.9K -1,486 -3%
Citigroup
85
Citigroup
New York
$630K +$455K +35,695 +260%
ASRS
86
Arizona State Retirement System
Arizona
$596K +$5.1K +400 +0.9%
MCC
87
Malaga Cove Capital
California
$551K -$12.7K -986 -2%
VIA
88
Vident Investment Advisory
Georgia
$477K +$477K +37,439 New
BA
89
BlackRock Advisors
Delaware
$453K -$19.3K -1,516 -4%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$444K – – –
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
ARTA
92
A.R.T. Advisors
New York
$415K -$58.9K -4,631 -12%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$386K -$5.1K -400 -1%
GMIM
94
General Motors Investment Management
New York
$376K -$59.6K -4,673 -14%
PG
95
PEAK6 Group
Illinois
$368K +$368K +28,842 New
UBS AM
96
UBS AM
Illinois
$351K +$40.8K +3,200 +13%
CAM
97
Capstone Asset Management
Texas
$350K -$83K -6,520 -19%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$345K – – –
FIM
99
Freedom Investment Management
Connecticut
$329K -$43.3K -3,400 -12%
GAM
100
Gotham Asset Management
New York
$327K +$327K +25,663 New
2 3
4
5 6