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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 %
CGH
201
Crossmark Global Holdings
Texas
$1.22M -$21.9K -230 -2%
TRCT
202
Tower Research Capital (TRC)
New York
$1.21M -$175K -1,832 -13%
LCS
203
Levin Capital Strategies
New York
$1.19M – – –
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$762 -8 -0.1%
BG
205
Bahl & Gaynor
Ohio
$1.13M -$1.81M -18,992 -62%
MWNA
206
Marshall Wace North America
New York
$1.13M +$1.13M +11,822 New
ET
207
Equitable Trust
Tennessee
$1.11M -$52.3K -549 -4%
OC
208
Oppenheimer & Co
New York
$1.11M +$665K +6,975 +149%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.1M -$8.57K -90 -0.8%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.06M – – –
JCM
212
Jag Capital Management
Missouri
$1.01M +$739K +7,762 +277%
SM
213
Sciencast Management
New Jersey
$999K +$722K +8,059 +261%
CCG
214
Capital CS Group
California
$992K +$992K +10,415 New
GCP
215
GSA Capital Partners
United Kingdom
$964K +$614K +6,439 +175%
CB
216
Commerce Bank
Missouri
$954K -$3.14K -33 -0.3%
CG
217
Colony Group
Massachusetts
$950K -$142K -1,487 -13%
MCM
218
MAI Capital Management
Ohio
$940K +$940K +9,865 New
GAA
219
Green Alpha Advisors
Colorado
$928K +$78.8K +828 +9%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$921K +$138K +1,446 +18%
YIH
221
Y-Intercept (HK)
Hong Kong
$918K +$918K +9,634 New
TCM
222
Traynor Capital Management
Pennsylvania
$917K -$206K -2,241 -18%
HIM
223
Hillsdale Investment Management
Ontario, Canada
$905K -$429K -4,500 -32%
MYIA
224
Mount Yale Investment Advisors
Colorado
$904K +$904K +9,490 New
MML Investors Services
225
MML Investors Services
Massachusetts
$895K +$420K +4,411 +89%
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9
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