AZTA icon

Azenta
AZTA

Overview Fund Activity

136 hedge funds and large institutions have $677M invested in Azenta in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
18
Calls
$1.32M
Puts
$45K
Net Calls
+$1.27M
Net Calls Change
+$1.28M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.6M
2
RA
Royce & Associates
New York
+$11.2M
3
VAM
Visium Asset Management
New York
+$10.2M
4
WCM Investment Management
WCM Investment Management
California
+$6.27M
5
KSC
Kendall Square Capital
California
+$3.33M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
-$11.4M
2
BG
BlackRock Group
United Kingdom
-$9.84M
3
BIT
BlackRock Institutional Trust
California
-$5.84M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.29M
5
TC
TFS Capital
Pennsylvania
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.6M -$289K -26,425 -0.5%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M -$292K -26,732 -0.5%
RA
3
Royce & Associates
New York
$50.7M +$11.2M +1,020,632 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M +$3.05M +278,997 +7%
BFA
5
BlackRock Fund Advisors
California
$39.9M +$59.4K +5,432 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.3M -$29.5K -2,700 -0.1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$33M -$4.29M -392,224 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.8M +$18.6M +1,697,571 +200%
Northern Trust
9
Northern Trust
Illinois
$23.9M -$822K -75,178 -3%
RFC
10
Russell Frank Company
Washington
$21.7M -$1.02M -93,624 -4%
Invesco
11
Invesco
Georgia
$20.8M +$668K +61,116 +3%
BIT
12
BlackRock Institutional Trust
California
$19.8M -$5.84M -534,259 -23%
MCM
13
Munder Capital Management
Michigan
$19.5M +$1.29M +118,351 +7%
State Street
14
State Street
Massachusetts
$15.2M -$21.6K -1,972 -0.1%
VAM
15
Visium Asset Management
New York
$14.5M +$10.2M +928,572 +232%
Ameriprise
16
Ameriprise
Minnesota
$14.3M +$865K +79,170 +6%
SFM
17
Systematic Financial Management
New Jersey
$14M +$1.79M +164,228 +15%
Federated Hermes
18
Federated Hermes
Pennsylvania
$12M +$2M +183,290 +20%
WCM Investment Management
19
WCM Investment Management
California
$11.7M +$6.27M +573,969 +116%
Norges Bank
20
Norges Bank
Norway
$7.32M – – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.07M -$341K -31,200 -5%
PCMI
22
Paradigm Capital Management Inc
New York
$6.5M -$1.9M -173,525 -23%
JGUA
23
John G. Ullman & Associates
New York
$6.37M +$160K +14,650 +3%
ACM
24
Argent Capital Management
Missouri
$4.79M +$827K +75,700 +21%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.61M +$165K +15,124 +4%
1
2 3 4 5