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Azenta
AZTA

Overview Fund Activity

150 hedge funds and large institutions have $668M invested in Azenta in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
60
Reduced
44
Closed
10
Calls
$509K
Puts
$282K
Net Calls
+$227K
Net Calls Change
-$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$10.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.63M
3
Norges Bank
Norges Bank
Norway
+$7.22M
4
NAM
Nichols Asset Management
Massachusetts
+$6.2M
5
LCM
LG Capital Management
Maryland
+$4.23M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$33M
2
RFC
Russell Frank Company
Washington
-$7.61M
3
ACM
Argent Capital Management
Missouri
-$4.79M
4
KSC
Kendall Square Capital
California
-$3.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.3M +$10.7M +995,378 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.3M +$2.53M +235,270 +5%
RA
3
Royce & Associates
New York
$53.6M +$3.63M +337,145 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M -$1.37M -126,951 -3%
BFA
5
BlackRock Fund Advisors
California
$36.8M -$2.54M -236,235 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.1M +$8.63M +801,483 +31%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33M +$111K +10,300 +0.3%
Northern Trust
8
Northern Trust
Illinois
$23.7M +$122K +11,298 +0.5%
Invesco
9
Invesco
Georgia
$20M -$508K -47,183 -2%
BIT
10
BlackRock Institutional Trust
California
$19.5M +$7.74K +719 +0%
MCM
11
Munder Capital Management
Michigan
$19.4M +$146K +13,519 +0.8%
Ameriprise
12
Ameriprise
Minnesota
$17M +$2.87M +266,667 +20%
SFM
13
Systematic Financial Management
New Jersey
$16.4M +$2.57M +238,358 +19%
State Street
14
State Street
Massachusetts
$15.8M +$786K +72,990 +5%
Norges Bank
15
Norges Bank
Norway
$14.4M +$7.22M +670,089 +100%
VAM
16
Visium Asset Management
New York
$12.9M -$1.44M -133,572 -10%
RFC
17
Russell Frank Company
Washington
$12.6M -$7.61M -747,241 -38%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.5M -$319K -29,665 -3%
WCM Investment Management
19
WCM Investment Management
California
$11.2M -$280K -25,995 -2%
JGUA
20
John G. Ullman & Associates
New York
$7.01M +$733K +68,100 +12%
LCM
21
LG Capital Management
Maryland
$6.51M +$4.23M +392,985 +186%
PCMI
22
Paradigm Capital Management Inc
New York
$6.37M -$35K -3,250 -0.5%
NAM
23
Nichols Asset Management
Massachusetts
$6.2M +$6.2M +576,032 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.49M -$1.47M -136,695 -21%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.54M -$4.47K -415 -0.1%
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