AZTA icon

Azenta
AZTA

Overview Fund Activity

130 hedge funds and large institutions have $740M invested in Azenta in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
53
Reduced
42
Closed
26
Calls
$12K
Puts
$327K
Net Calls
-$315K
Net Calls Change
-$1.62M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$29.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.5M
5
BFA
5
BlackRock Fund Advisors
California
$45.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$46.2M
2
LCM
2
LG Capital Management
Maryland
$880K
3
RFC
3
Russell Frank Company
Washington
$12.7M
4
TAM
4
Tocqueville Asset Management
New York
$2.24M
5
SFM
5
Systematic Financial Management
New Jersey
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
76
Malaga Cove Capital
California
$494K – – –
BA
77
BlackRock Advisors
Delaware
$487K +$73.8K +6,345 +18%
First Trust Advisors
78
First Trust Advisors
Illinois
$483K -$536K -46,114 -53%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$448K -$1.39M -119,048 -76%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$419K +$13.9K +1,200 +3%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
CS
82
Credit Suisse
Switzerland
$365K -$1.66M -142,342 -82%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$343K -$9.3K -800 -3%
UBS AM
84
UBS AM
Illinois
$329K +$9.3K +800 +3%
CAM
85
Capstone Asset Management
Texas
$323K +$3.26K +280 +1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$314K – – –
FIM
87
Freedom Investment Management
Connecticut
$298K -$2.82K -242 -0.9%
SCM
88
Shelton Capital Management
Colorado
$294K – – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$289K +$6.99K +600 +2%
Bank of America
90
Bank of America
North Carolina
$281K -$310K -26,676 -52%
GMIM
91
General Motors Investment Management
New York
$277K -$65.8K -5,654 -19%
Citigroup
92
Citigroup
New York
$275K -$300K -25,777 -52%
OA
93
OFI Advisors
Pennsylvania
$265K +$48.7K +4,185 +22%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$250K -$604 -52 -0.2%
AAM
95
Advisors Asset Management
Colorado
$225K +$128K +10,989 +132%
EWM
96
Evercore Wealth Management
New York
$207K – – –
PI
97
PineBridge Investments
New York
$205K +$30.3K +2,603 +17%
FFS
98
Founders Financial Securities
Maryland
$186K -$47.6K -4,091 -20%
HI
99
Horizon Investments
North Carolina
$183K -$50.4K -4,335 -22%
First Manhattan
100
First Manhattan
New York
$177K – – –
2 3
4
5 6