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Azenta
AZTA

Overview Fund Activity

157 hedge funds and large institutions have $873M invested in Azenta in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
58
Closed
19
Calls
–
Puts
$146K
Net Calls
-$146K
Net Calls Change
-$17K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$13.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.42M
3
BFA
BlackRock Fund Advisors
California
+$5.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.17M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$3.88M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$6.3M
2
RA
Royce & Associates
New York
-$5.12M
3
WCM Investment Management
WCM Investment Management
California
-$4.82M
4
Invesco
Invesco
Georgia
-$4.58M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Princeton Alpha Management
New Jersey
$375K +$157K +11,560 +72%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$345K -$328K -24,103 -49%
AQR Capital Management
104
AQR Capital Management
Connecticut
$344K +$169K +12,399 +96%
TI
105
Trexquant Investment
Connecticut
$338K +$81K +5,956 +32%
CG
106
Clinton Group
New York
$334K -$50.2K -3,692 -13%
NFA
107
Nuveen Fund Advisors
Illinois
$322K +$107K +7,848 +50%
SW
108
SVB Wealth
Massachusetts
$310K +$62.8K +4,615 +25%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K +$297K +21,800 New
CAM
110
Capstone Asset Management
Texas
$294K -$5.9K -433 -2%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$294K +$1.36K +100 +0.5%
O
112
OppenheimerFunds
New York
$278K -$30.6K -2,247 -10%
Two Sigma Investments
113
Two Sigma Investments
New York
$273K -$1.29M -94,697 -83%
BlackRock
114
BlackRock
New York
$262K +$1.29K +95 +0.5%
EWM
115
Evercore Wealth Management
New York
$242K – – –
HCM
116
Highbridge Capital Management
New York
$241K +$241K +17,677 New
AG
117
Aperio Group
California
$240K +$10.5K +772 +5%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$221K -$1.77K -130 -0.8%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$220K -$12.2K -899 -5%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$213K +$213K +15,653 New
First Manhattan
121
First Manhattan
New York
$208K – – –
AL
122
Airain Ltd
Guernsey
$197K +$197K +14,487 New
PA
123
Profund Advisors
Maryland
$195K -$111K -8,162 -36%
MSA
124
Mason Street Advisors
Wisconsin
$192K +$9.72K +715 +5%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$192K +$192K +14,089 New
3 4
5
6 7