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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 %
PP
101
PDT Partners
New York
$193K +$76.6K +8,245 +66%
FIM
102
Freedom Investment Management
Connecticut
$182K +$41.1K +4,411 +29%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$179K -$103K -11,000 -36%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$168K -$40.5K -4,349 -19%
EWM
105
Evercore Wealth Management
New York
$165K – – –
OA
106
OFI Advisors
Pennsylvania
$156K +$33.4K +3,580 +27%
First Manhattan
107
First Manhattan
New York
$143K – – –
U
108
UBS
Switzerland
$140K +$37.8K +4,059 +37%
TG
109
TCW Group
California
$137K – – –
Natixis Advisors
110
Natixis Advisors
Massachusetts
$136K +$540 +58 +0.4%
BP
111
Banyan Partners
Florida
$126K +$126K +13,519 New
HFS
112
HL Financial Services
Kentucky
$125K +$125K +13,414 New
SG Americas Securities
113
SG Americas Securities
New York
$111K +$111K +11,894 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$95K +$95K +10,189 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$92K +$1.85K +200 +2%
MSA
116
Mason Street Advisors
Wisconsin
$91K +$5.21K +559 +6%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$80K +$37.9K +4,061 +90%
PI
118
PineBridge Investments
New York
$70K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K +$66K +7,110 New
TRCT
120
Tower Research Capital (TRC)
New York
$43K +$39.1K +4,248 +1,011%
BlackRock
121
BlackRock
New York
$22K – – –
BPBT
122
Boston Private Bank & Trust
Massachusetts
$21K – – –
ST
123
Spot Trading
Illinois
$10K +$2.51K +268 +34%
PAM
124
Panagora Asset Management
Massachusetts
$9K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$8K – – –
2 3 4
5
6