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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 %
PAM
101
Panagora Asset Management
Massachusetts
$173K – – –
AG
102
Aperio Group
California
$172K +$14.1K +1,210 +9%
ProShare Advisors
103
ProShare Advisors
Maryland
$171K -$12.6K -1,085 -7%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$147K -$52.5K -4,500 -26%
CCMH
105
Cornerstone Capital Management Holdings
New York
$145K +$145K +12,500 New
SW
106
SVB Wealth
Massachusetts
$142K +$142K +12,190 New
GVT
107
Genesee Valley Trust
New York
$140K +$1.16K +100 +0.8%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$135K +$4.64K +400 +4%
TC
109
TFS Capital
Pennsylvania
$125K +$125K +10,740 New
PA
110
Profund Advisors
Maryland
$125K +$125K +10,765 New
Legal & General Group
111
Legal & General Group
United Kingdom
$114K – – –
MSA
112
Mason Street Advisors
Wisconsin
$104K -$1.79M -153,672 -95%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$4.91K -421 -5%
US Bancorp
114
US Bancorp
Minnesota
$81K – – –
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$49K +$13.4K +1,151 +38%
Canada Life
116
Canada Life
Manitoba, Canada
$38K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$34K -$13K -1,115 -28%
BPBT
118
Boston Private Bank & Trust
Massachusetts
$26K – – –
BlackRock
119
BlackRock
New York
$24K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$24K +$47 +4 +0.2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$18.4K +$18.4K +1,583 New
UBS Group
122
UBS Group
Switzerland
$11K +$8.8K +800 +400%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$10K – – –
MFS
124
MSI Financial Services
Massachusetts
$4K – – –
TF
125
Tompkins Financial
New York
$4K – – –
3 4
5
6 7