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Azenta
AZTA

Overview Fund Activity

138 hedge funds and large institutions have $636M invested in Azenta in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
46
Closed
12
Calls
$168K
Puts
$179K
Net Calls
-$11K
Net Calls Change
+$50K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$24.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$9.61M
3
TC
TFS Capital
Pennsylvania
$5.08M
4
ACM
Argent Capital Management
Missouri
$3.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.11M

Top Sellers

1
BG
BlackRock Group
United Kingdom
$10.6M
2
Ameriprise
Ameriprise
Minnesota
$12.9M
3
RFC
Russell Frank Company
Washington
$21.1M
4
RA
Royce & Associates
New York
$37.9M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.6M +$846K +80,606 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.5M -$768K -73,240 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M +$608K +58,007 +1%
BFA
4
BlackRock Fund Advisors
California
$38.2M +$981K +93,541 +3%
RA
5
Royce & Associates
New York
$37.9M -$4.68M -446,392 -11%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M -$1.61M -153,928 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$32M -$93.4K -8,900 -0.3%
BIT
8
BlackRock Institutional Trust
California
$24.6M +$6.02M +573,600 +32%
Northern Trust
9
Northern Trust
Illinois
$23.7M +$659K +62,850 +3%
RFC
10
Russell Frank Company
Washington
$21.1M -$6.69M -658,987 -24%
Invesco
11
Invesco
Georgia
$19.4M +$1.46M +139,027 +8%
MCM
12
Munder Capital Management
Michigan
$17.5M +$1.02M +97,043 +6%
TAM
13
Tocqueville Asset Management
New York
$15.2M -$3.57M -339,900 -19%
State Street
14
State Street
Massachusetts
$14.6M -$210K -20,049 -1%
Ameriprise
15
Ameriprise
Minnesota
$12.9M -$7.38M -703,390 -36%
SFM
16
Systematic Financial Management
New Jersey
$11.8M -$51.7K -4,933 -0.4%
BG
17
BlackRock Group
United Kingdom
$10.6M -$16.5M -1,572,792 -61%
Federated Hermes
18
Federated Hermes
Pennsylvania
$9.61M +$4.46M +425,446 +87%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.91M -$82.2K -7,838 -0.9%
PCMI
20
Paradigm Capital Management Inc
New York
$8.06M -$835K -79,575 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.11M +$3.21M +305,912 +82%
Norges Bank
22
Norges Bank
Norway
$7.03M – – –
JGUA
23
John G. Ullman & Associates
New York
$5.96M +$155K +14,750 +3%
WCM Investment Management
24
WCM Investment Management
California
$5.2M -$539K -51,350 -9%
TC
25
TFS Capital
Pennsylvania
$5.08M +$4.41M +419,992 +650%
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