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Azenta
AZTA

Overview Fund Activity

217 hedge funds and large institutions have $1.53B invested in Azenta in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
78
Reduced
75
Closed
43
Calls
$1.28M
Puts
$2.95M
Net Calls
-$1.67M
Net Calls Change
-$4.82M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$46.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$23.2M
3
PI
Putnam Investments
Massachusetts
+$19.7M
4
GXMC
Global X Management Company
New York
+$10.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.2M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$15.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$18K -$4.46K -184 -20%
BL
202
Balentine LLC
Georgia
$16K +$16K +670 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$12K -$146K -5,958 -92%
MAM
204
Meeder Asset Management
Ohio
$10K -$51.7K -2,192 -84%
QCG
205
Quadrant Capital Group
Ohio
$5K – – –
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.28K +137 +457%
CG
207
Cutler Group
California
$4K +$4K +200 New
TWA
208
TCI Wealth Advisors
Arizona
$3K +$1.11K +39 +59%
OWA
209
One Wealth Advisors
California
$3K +$3K +121 New
GAM
210
Gemmer Asset Management
California
$2K – – –
PA
211
Parallel Advisors
California
$2K – – –
HMS
212
Hanseatic Management Services
New Mexico
$1K -$226 -14 -18%
AssetMark Inc
213
AssetMark Inc
California
$1K +$1K +23 New
SWM
214
SeaCrest Wealth Management
New York
$1K +$1K +43 New
Walleye Trading
215
Walleye Trading
New York
$4 +$4 +149 New
MFIMFI
216
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$15.9M -523,765 Closed
PFC
217
Phocas Financial Corp
California
– -$10K -336,677 Closed
CM
218
Castleark Management
Illinois
– -$9.4M -309,503 Closed
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
– -$8.43M -277,535 Closed
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
– -$6.07M -200,000 Closed
DBG
221
De Burlo Group
Massachusetts
– -$5.23M -172,400 Closed
CAM
222
ClariVest Asset Management
California
– -$3.38M -111,400 Closed
Nordea Investment Management
223
Nordea Investment Management
Sweden
– -$3.38M -111,400 Closed
PG
224
PEAK6 Group
Illinois
– -$3.09M -101,851 Closed
PVI
225
Pura Vida Investments
New York
– -$2.88M -95,000 Closed
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