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Azenta
AZTA

Overview Fund Activity

130 hedge funds and large institutions have $568M invested in Azenta in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
33
Closed
11
Calls
$183K
Puts
$244K
Net Calls
-$61K
Net Calls Change
-$534K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$24.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$33.2M
3
BFA
3
BlackRock Fund Advisors
California
$33M
4
Invesco
4
Invesco
Georgia
$15.9M
5
RA
5
Royce & Associates
New York
$37.8M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$18M
5
TAM
5
Tocqueville Asset Management
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.8M 5,031,474 +97,766 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.4M 4,983,840 -39,931 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.8M 4,163,537 +128,281 +3%
RA
4
Royce & Associates
New York
$37.8M 4,063,923 +270,151 +7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$33.2M 3,563,793 +538,592 +18%
BFA
6
BlackRock Fund Advisors
California
$33M 3,549,731 +286,818 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.5M 3,061,704 -6,270 -0.2%
RFC
8
Russell Frank Company
Washington
$25.5M 2,740,854 -107,544 -4%
BG
9
BlackRock Group
United Kingdom
$24.1M 2,584,200 +2,483,300 +2,461%
Northern Trust
10
Northern Trust
Illinois
$20.5M 2,198,957 +57,952 +3%
Ameriprise
11
Ameriprise
Minnesota
$18M 1,932,269 -252,780 -12%
TAM
12
Tocqueville Asset Management
New York
$16.7M 1,791,500 -251,777 -12%
BIT
13
BlackRock Institutional Trust
California
$16.5M 1,772,413 -16,633 -0.9%
Invesco
14
Invesco
Georgia
$15.9M 1,705,630 +282,487 +20%
MCM
15
Munder Capital Management
Michigan
$14.6M 1,568,677 +38,384 +3%
State Street
16
State Street
Massachusetts
$13.2M 1,414,127 +12,873 +0.9%
SFM
17
Systematic Financial Management
New Jersey
$10.5M 1,125,974 +33,975 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.98M 857,323 +51,332 +6%
PCMI
19
Paradigm Capital Management Inc
New York
$7.9M 848,080 -7,350 -0.9%
Norges Bank
20
Norges Bank
Norway
$6.24M 670,089 – –
JGUA
21
John G. Ullman & Associates
New York
$5.16M 553,788 +33,900 +7%
WCM Investment Management
22
WCM Investment Management
California
$5.1M 547,191 +23,368 +4%
NIM
23
Needham Investment Management
New York
$4.78M 513,815 -45,000 -8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.56M 490,219 +6,561 +1%
HRCM
25
Hood River Capital Management
Florida
$4.27M 459,022 -33,670 -7%
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