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Azenta
AZTA

Overview Fund Activity

340 hedge funds and large institutions have $3.15B invested in Azenta in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
117
Reduced
126
Closed
60
Calls
$48.7M
Puts
$39.7M
Net Calls
+$9M
Net Calls Change
+$16.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$135M
2
Morgan Stanley
Morgan Stanley
New York
$61.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$35.2M
4
GKIM
GW&K Investment Management
Massachusetts
$73.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.3M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$10.7M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
NC
Nitorum Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
201
NorthCrest Asset Manangement
Minnesota
$581K +$26.8K +600 +5%
2C
202
272 Capital
Texas
$574K +$574K +12,867 New
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$560K -$434K -9,685 -44%
LCS
204
Levin Capital Strategies
New York
$558K – – –
CIC
205
Crawford Investment Counsel
Georgia
$557K -$371K -8,310 -40%
Victory Capital Management
206
Victory Capital Management
Texas
$545K -$161K -3,619 -23%
GAA
207
Green Alpha Advisors
Colorado
$534K -$3.97K -89 -0.7%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$532K +$66.2K +1,484 +14%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$532K – – –
CM
210
Caption Management
Oklahoma
$518K +$236K +5,300 +84%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$511K +$188K +4,219 +58%
American Century Companies
212
American Century Companies
Missouri
$482K +$126K +2,936 +35%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$476K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$475K +$475K +10,651 New
BA
215
Bridgewater Associates
Connecticut
$463K +$463K +10,385 New
AC
216
AXQ Capital
New Jersey
$460K +$460K +10,313 New
TCM
217
Traynor Capital Management
Pennsylvania
$446K – – –
CG
218
Colony Group
Massachusetts
$440K +$171K +3,837 +64%
PFO
219
Pathstone Family Office
New Jersey
$438K -$944K -20,876 -68%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$424K -$39.4K -885 -9%
AAM
221
Azzad Asset Management
Virginia
$411K +$12.4K +279 +3%
CAN
222
Cetera Advisor Networks
California
$411K +$25.8K +579 +7%
X
223
Xponance
Pennsylvania
$409K -$36.7K -823 -8%
CB
224
Commerce Bank
Missouri
$388K +$45.1K +1,010 +13%
PAMS
225
Pictet Asset Management (Switzerland)
Switzerland
$378K – – –
7 8
9
10 11