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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 %
VKH
126
Virtu KCG Holdings
New York
$174K +$174K +12,792 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$173K -$4.78K -350 -3%
GVT
128
Genesee Valley Trust
New York
$170K -$3.1K -228 -2%
EMG
129
Ellington Management Group
Connecticut
$163K +$163K +12,000 New
US Bancorp
130
US Bancorp
Minnesota
$152K +$49.2K +3,614 +48%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$142K -$149K -10,963 -51%
PI
132
PineBridge Investments
New York
$119K +$1.04K +76 +0.9%
SG Americas Securities
133
SG Americas Securities
New York
$114K +$114K +8,374 New
FMT
134
First Mercantile Trust
Tennessee
$75K +$75K +5,530 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K – – –
VCM
136
Versant Capital Management
Arizona
$49K -$630 -47 -1%
RCM
137
Riverhead Capital Management
Delaware
$39K -$82.3K -6,120 -68%
LIA
138
LS Investment Advisors
Michigan
$32K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$30K +$6.41K +477 +27%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$27K – – –
TF
141
Tompkins Financial
New York
$18K – – –
GXMC
142
Global X Management Company
New York
$18K +$18K +1,356 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$16K -$11.5K -871 -42%
PSUF
144
People's United Financial
Connecticut
$16K +$16K +1,200 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$11K -$6.3M -447,332 -100%
Creative Planning
146
Creative Planning
Kansas
$8K – – –
SWA
147
Sutton Wealth Advisors
Florida
$5.69K – – –
UBS Group
148
UBS Group
Switzerland
$4K -$12.5K -818 -76%
GWM
149
Geneos Wealth Management
Colorado
$4K – – –
TCIM
150
TIAA CREF Investment Management
New York
$2.99K -$564 -41,447 -16%
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