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Azenta
AZTA

Overview Fund Activity

150 hedge funds and large institutions have $668M invested in Azenta in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
60
Reduced
44
Closed
10
Calls
$509K
Puts
$282K
Net Calls
+$227K
Net Calls Change
-$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$10.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.63M
3
Norges Bank
Norges Bank
Norway
+$7.22M
4
NAM
Nichols Asset Management
Massachusetts
+$6.2M
5
LCM
LG Capital Management
Maryland
+$4.23M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$33M
2
RFC
Russell Frank Company
Washington
-$7.61M
3
ACM
Argent Capital Management
Missouri
-$4.79M
4
KSC
Kendall Square Capital
California
-$3.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$147K -$22.8K -2,123 -13%
Citigroup
127
Citigroup
New York
$144K -$199K -18,485 -58%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$8.07K +750 +6%
Barclays
129
Barclays
United Kingdom
$131K +$46.6K +4,652 +55%
ST
130
Spot Trading
Illinois
$122K +$122K +11,333 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$113K +$21.6K +2,000 +24%
MC
132
Menta Capital
California
$113K +$113K +10,500 New
PI
133
PineBridge Investments
New York
$112K -$69.1K -6,405 -38%
MCM
134
McGlinn Capital Management
Pennsylvania
$97K +$97K +9,000 New
US Bancorp
135
US Bancorp
Minnesota
$75K – – –
MFS
136
MSI Financial Services
Massachusetts
$74K +$9.89K +919 +15%
VFA
137
Virtus Fund Advisers
Connecticut
$61K +$61K +5,700 New
PCM
138
Prelude Capital Management
New York
$40K +$40K +3,700 New
Canada Life
139
Canada Life
Manitoba, Canada
$35K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$28K +$18.3K +1,690 +190%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$27K – – –
QT
142
Quantbot Technologies
New York
$27K +$27K +2,559 New
BPBT
143
Boston Private Bank & Trust
Massachusetts
$24K – – –
BlackRock
144
BlackRock
New York
$21K -$1.54K -147 -7%
DA
145
Denali Advisors
California
$3K – – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$3K +$3K +264 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$3K +$3K +319 New
GAM
148
Gemmer Asset Management
California
$2K -$2.01K -144 -50%
PTC
149
Private Trust Company
Ohio
$1K – – –
DRZID
150
DePrince Race & Zollo Inc (DRZ)
Florida
– -$33M -3,017,641 Closed
3 4 5
6
7