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Azenta
AZTA

Overview Fund Activity

334 hedge funds and large institutions have $5.64B invested in Azenta in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+21
Holders Change %
+6.71%
% of All Funds
5.88%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
67
Increased
120
Reduced
112
Closed
44
Calls
$20.9M
Puts
$19M
Net Calls
+$1.86M
Net Calls Change
-$2.61M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$66.5M
2
DDC
2
DF Dent & Co
Maryland
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$56M
4
GKIM
4
GW&K Investment Management
Massachusetts
$62.4M
5
SCM
5
Sandler Capital Management
New York
$20.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$744M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$614M
3
SAM
3
Silvercrest Asset Management
New York
$93.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$4.39M +$1.56M +19,096 +55%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.84M -$673K -8,248 -15%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.83M -$476K -5,833 -11%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$3.73M +$2.76M +33,826 +284%
RJA
105
Raymond James & Associates
Florida
$3.69M +$2.3M +28,123 +164%
Man Group
106
Man Group
United Kingdom
$3.66M +$1.15M +14,040 +46%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$3.56M +$1.12M +13,702 +46%
JGUA
108
John G. Ullman & Associates
New York
$3.49M -$929K -11,375 -21%
IAS
109
IMA Advisory Services
Colorado
$3.48M -$494K -6,045 -12%
Truist Financial
110
Truist Financial
North Carolina
$3.47M -$655K -8,021 -16%
BP
111
Ballentine Partners
Massachusetts
$3.46M +$3.08M +37,704 +800%
PCMI
112
Paradigm Capital Management Inc
New York
$3.4M -$180K -2,200 -5%
PM
113
Penbrook Management
New York
$3.31M -$16.3K -200 -0.5%
RB
114
Rodgers Brothers
Pennsylvania
$3.27M -$280K -3,425 -8%
BFA
115
Beaumont Financial Advisors
Massachusetts
$3.27M -$572K -7,000 -15%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.2M -$81.9K -1,003 -2%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3.16M +$1.38M +16,912 +78%
GC
118
Guggenheim Capital
Illinois
$3.1M +$778K +9,530 +34%
Victory Capital Management
119
Victory Capital Management
Texas
$3M -$72.4K -886 -2%
SRAM
120
Spouting Rock Asset Management
Pennsylvania
$2.87M -$1.19M -14,574 -29%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.78M -$401K -4,914 -13%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$2.7M +$2.7M +33,068 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M +$895K +10,963 +53%
BUB
124
BBVA USA Bancshares
Texas
$2.57M -$232K -2,843 -8%
BG
125
Bahl & Gaynor
Ohio
$2.52M -$1.78M -21,838 -41%
3 4
5
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