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Azenta
AZTA

Overview Fund Activity

148 hedge funds and large institutions have $803M invested in Azenta in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
40
Reduced
56
Closed
18
Calls
$1.86M
Puts
$557K
Net Calls
+$1.3M
Net Calls Change
-$2.83M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$21.5M
2
GIM
Granahan Investment Management
Massachusetts
$13M
3
Franklin Resources
Franklin Resources
California
$5.67M
4
PCM
Polaris Capital Management
Massachusetts
$5.59M
5
BFA
BlackRock Fund Advisors
California
$47.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
NAM
Nichols Asset Management
Massachusetts
$0
3
RA
Royce & Associates
New York
$60.2M
4
PCMI
Paradigm Capital Management Inc
New York
$3.58M
5
LCM
LG Capital Management
Maryland
$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$106K +$95.4K +7,507 +901%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$8.36K -654 -8%
US Bancorp
128
US Bancorp
Minnesota
$89K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$51K +$6.23K +493 +14%
Lazard Asset Management
130
Lazard Asset Management
New York
$48K +$48K +3,800 New
Canada Life
131
Canada Life
Manitoba, Canada
$42K – – –
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$42K +$42K +3,269 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$39K +$33.7K +2,648 +637%
PCM
134
Prelude Capital Management
New York
$34K +$34K +2,700 New
BPBT
135
Boston Private Bank & Trust
Massachusetts
$28K – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$26K -$4.3K -335 -14%
BlackRock
137
BlackRock
New York
$25K – – –
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +1,115 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$11K – – –
Simplex Trading
140
Simplex Trading
Illinois
$7K +$7K +521 New
NPC
141
National Planning Corporation
California
$6.34K +$6.34K +520 New
TF
142
Tompkins Financial
New York
$5K -$1.67K -125 -25%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$4K – – –
MFS
144
MSI Financial Services
Massachusetts
$4K – – –
UBS Group
145
UBS Group
Switzerland
$3K +$3K +200 New
GAM
146
Gemmer Asset Management
California
$2K – – –
DA
147
Denali Advisors
California
$1K -$2.46K -170 -71%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542 -$9 -678 -2%
Wellington Management Group
149
Wellington Management Group
Massachusetts
– -$9.18M -873,800 Closed
NAM
150
Nichols Asset Management
Massachusetts
– -$6.89M -655,910 Closed
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