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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
PG
102
PEAK6 Group
Illinois
$288K -$202K -18,822 -41%
PP
103
PDT Partners
New York
$280K +$280K +26,043 New
DTL
104
Dynamic Technology Lab
Singapore
$277K +$277K +25,765 New
U
105
UBS
Switzerland
$274K +$270K +25,032 +6,258%
SCM
106
Shelton Capital Management
Colorado
$273K +$96.9K +8,986 +55%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$264K +$2.69K +250 +1%
UBS AM
108
UBS AM
Illinois
$262K – – –
EMG
109
Ellington Management Group
Connecticut
$262K +$109K +10,100 +71%
OA
110
OFI Advisors
Pennsylvania
$240K +$51.5K +4,779 +27%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$237K – – –
Bank of America
112
Bank of America
North Carolina
$233K -$339K -31,532 -59%
SCM
113
Stevens Capital Management
Pennsylvania
$228K +$228K +21,215 New
SC
114
Sumit Capital
New York
$219K +$219K +20,345 New
HI
115
Horizon Investments
North Carolina
$211K +$211K +19,596 New
FFS
116
Founders Financial Securities
Maryland
$210K +$210K +19,531 New
EWM
117
Evercore Wealth Management
New York
$191K – – –
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$185K +$40.9K +3,799 +28%
IAM
119
Iridian Asset Management
Connecticut
$184K -$76.9K -7,130 -29%
GVT
120
Genesee Valley Trust
New York
$179K +$179K +16,640 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$174K – – –
First Manhattan
122
First Manhattan
New York
$166K – – –
PAM
123
Panagora Asset Management
Massachusetts
$160K -$5.2K -483 -3%
TG
124
TCW Group
California
$158K – – –
Jane Street
125
Jane Street
New York
$156K +$156K +14,496 New
3 4
5
6 7