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Azenta
AZTA

Overview Fund Activity

136 hedge funds and large institutions have $677M invested in Azenta in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
18
Calls
$1.32M
Puts
$45K
Net Calls
+$1.27M
Net Calls Change
+$1.28M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.6M
2
RA
Royce & Associates
New York
+$11.2M
3
VAM
Visium Asset Management
New York
+$10.2M
4
WCM Investment Management
WCM Investment Management
California
+$6.27M
5
KSC
Kendall Square Capital
California
+$3.33M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
-$11.4M
2
BG
BlackRock Group
United Kingdom
-$9.84M
3
BIT
BlackRock Institutional Trust
California
-$5.84M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.29M
5
TC
TFS Capital
Pennsylvania
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$65K +$65K +5,959 New
Canada Life
127
Canada Life
Manitoba, Canada
$36K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$27K -$109 -10 -0.4%
BPBT
129
Boston Private Bank & Trust
Massachusetts
$24K – – –
BlackRock
130
BlackRock
New York
$23K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$10K – – –
U
132
UBS
Switzerland
$4K -$74.8K -7,476 -95%
DA
133
Denali Advisors
California
$3K +$1.26K +100 +72%
GAM
134
Gemmer Asset Management
California
$3K +$3K +287 New
PTC
135
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551 -$4 -379 -0.7%
IG
137
ING Group
Netherlands
– -$1.89M -180,000 Closed
ERSOT
138
Employees Retirement System of Texas
Texas
– -$1.47M -140,000 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$1.1M -104,857 Closed
American Century Companies
140
American Century Companies
Missouri
– -$1.06M -101,172 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$791K -75,398 Closed
HHC
142
Hutchin Hill Capital
New York
– -$680K -64,800 Closed
HCM
143
Highbridge Capital Management
New York
– -$463K -44,106 Closed
AL
144
Airain Ltd
Guernsey
– -$271K -25,805 Closed
SCM
145
Stevens Capital Management
Pennsylvania
– -$246K -23,494 Closed
VRS
146
Virginia Retirement Systems
Virginia
– -$230K -21,900 Closed
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
– -$168K -15,981 Closed
HI
148
HBK Investments
Texas
– -$166K -15,800 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$150K -14,257 Closed
SCA
150
SAC Capital Advisors
Connecticut
– -$130K -12,399 Closed
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