AZTA icon

Azenta
AZTA

Overview Fund Activity

127 hedge funds and large institutions have $728M invested in Azenta in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
54
Reduced
37
Closed
9
Calls
$213K
Puts
$320K
Net Calls
-$107K
Net Calls Change
+$208K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.5M
2
Invesco
2
Invesco
Georgia
$36.8M
3
RFC
3
Russell Frank Company
Washington
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55M
5
VIA
5
Vident Investment Advisory
Georgia
$1.69M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$892K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
RA
3
Royce & Associates
New York
$42.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
101
SVB Wealth
Massachusetts
$131K -$8.87K -773 -6%
PA
102
Profund Advisors
Maryland
$120K -$3.45K -301 -3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$117K -$16K -1,397 -12%
Legal & General Group
104
Legal & General Group
United Kingdom
$114K – – –
MSA
105
Mason Street Advisors
Wisconsin
$107K +$4.4K +383 +4%
Simplex Trading
106
Simplex Trading
Illinois
$107K +$107K +9,388 New
PI
107
PineBridge Investments
New York
$90K -$111K -9,750 -55%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$3.47K -303 -4%
US Bancorp
109
US Bancorp
Minnesota
$80K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$64.3K +$46.2K +4,031 +255%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$62K +$14K +1,229 +29%
TRCT
112
Tower Research Capital (TRC)
New York
$50K +$16.6K +1,457 +50%
Canada Life
113
Canada Life
Manitoba, Canada
$37K – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$30K +$6.45K +555 +27%
LIA
115
LS Investment Advisors
Michigan
$26K +$26K +2,256 New
BlackRock
116
BlackRock
New York
$23K – – –
UBS Group
117
UBS Group
Switzerland
$17K +$5.7K +505 +51%
Walleye Trading
118
Walleye Trading
New York
$15K +$15K +1,300 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$10K – – –
MFS
120
MSI Financial Services
Massachusetts
$4K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$4K – – –
TF
122
Tompkins Financial
New York
$4K – – –
GT
123
Glenmede Trust
Pennsylvania
$2K +$2K +176 New
GAM
124
Gemmer Asset Management
California
$1K -$2.29K -119 -70%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1K +$16 +2 +2%
2 3 4
5
6