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Azenta
AZTA

Overview Fund Activity

381 hedge funds and large institutions have $6.64B invested in Azenta in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+47
Holders Change %
+14.07%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
83
Increased
121
Reduced
132
Closed
31
Calls
$55.9M
Puts
$38.2M
Net Calls
+$17.7M
Net Calls Change
+$15.8M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$121M
2
Macquarie Group
2
Macquarie Group
Australia
$208M
3
Millennium Management
3
Millennium Management
New York
$97.1M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$75.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$665M
2
SAM
2
Silvercrest Asset Management
New York
$45.8M
3
Jennison Associates
3
Jennison Associates
New York
$37.8M
4
Northern Trust
4
Northern Trust
Illinois
$61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$2.79M +$21.4K +225 +0.8%
OMC
152
Old Mission Capital
Illinois
$2.73M +$2.73M +28,655 New
BU
153
BBVA USA
Alabama
$2.69M +$2.69M +28,238 New
TC
154
TownSquare Capital
Utah
$2.66M +$2.66M +29,489 New
RB
155
Rodgers Brothers
Pennsylvania
$2.59M -$1.22M -12,825 -32%
IWA
156
Intercontinental Wealth Advisors
Texas
$2.59M -$667 -7 -0%
GC
157
Guggenheim Capital
Illinois
$2.48M -$1.13M -11,894 -31%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$2.43M +$2.43M +25,470 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$72.3K +759 +3%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$857 -9 -0%
LWM
161
Loveless Wealth Management
Montana
$2.36M -$80.7K -847 -3%
HH
162
HWG Holdings
Texas
$2.34M +$2.34M +24,580 New
TC
163
TwinBeech Capital
New York
$2.3M +$2.3M +24,099 New
EGM
164
Engineers Gate Manager
New York
$2.27M +$1.77M +18,582 +358%
AAM
165
Azzad Asset Management
Virginia
$2.25M +$28.3K +297 +1%
SEI Investments
166
SEI Investments
Pennsylvania
$2.21M +$988K +10,384 +81%
AA
167
ALPS Advisors
Colorado
$2.17M -$136K -1,432 -6%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$2.15M +$143K +1,498 +7%
SLG
169
Stanley-Laman Group
Pennsylvania
$2.15M +$105K +1,097 +5%
DC
170
Davenport & Co
Virginia
$2.09M +$2.09M +21,918 New
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$2.05M +$154K +1,613 +8%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$2.03M -$5.62M -59,019 -74%
EI
173
EAM Investors
California
$2.03M +$2.03M +21,250 New
AQR Capital Management
174
AQR Capital Management
Connecticut
$1.95M -$157K -1,664 -7%
Two Sigma Investments
175
Two Sigma Investments
New York
$1.95M +$791K +8,300 +68%
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