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Azenta
AZTA

Overview Fund Activity

148 hedge funds and large institutions have $803M invested in Azenta in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
40
Reduced
56
Closed
18
Calls
$1.86M
Puts
$557K
Net Calls
+$1.3M
Net Calls Change
-$2.83M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$13M
3
Franklin Resources
3
Franklin Resources
California
$5.67M
4
PCM
4
Polaris Capital Management
Massachusetts
$5.59M
5
BFA
5
BlackRock Fund Advisors
California
$47.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$60.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$3.58M
5
LCM
5
LG Capital Management
Maryland
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M 5,609,528 -187,532 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.8M 5,555,698 +160,592 +3%
RA
3
Royce & Associates
New York
$60.2M 4,717,860 -284,845 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.3M 4,414,086 +81,381 +2%
BFA
5
BlackRock Fund Advisors
California
$47.3M 3,710,453 +403,548 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$39M 3,060,895 -229,187 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.3M 3,007,104 -25,700 -0.8%
Invesco
8
Invesco
Georgia
$38M 2,978,719 +51,613 +2%
Northern Trust
9
Northern Trust
Illinois
$28.4M 2,224,397 -8,708 -0.4%
BIT
10
BlackRock Institutional Trust
California
$21.9M 1,714,744 -22,314 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$21.5M 1,688,578 +1,688,578 New
WCM Investment Management
12
WCM Investment Management
California
$20.7M 1,627,287 +45,351 +3%
MAM
13
Majedie Asset Management
United Kingdom
$18.7M 1,463,820 +205,109 +16%
SFM
14
Systematic Financial Management
New Jersey
$18.6M 1,462,650 -15,245 -1%
State Street
15
State Street
Massachusetts
$17.5M 1,373,599 -12,732 -0.9%
RFC
16
Russell Frank Company
Washington
$17.4M 1,369,270 -67,800 -5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$15.9M 1,245,129 -15,270 -1%
Ameriprise
18
Ameriprise
Minnesota
$14.5M 1,140,154 -235,572 -17%
GIM
19
Granahan Investment Management
Massachusetts
$13M 1,023,321 +1,023,321 New
JGUA
20
John G. Ullman & Associates
New York
$8.03M 630,092 -4,125 -0.7%
USAA
21
United Services Automobile Association
Texas
$7.77M 609,759 +193,759 +47%
Norges Bank
22
Norges Bank
Norway
$7.75M 608,117 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.77M 531,251 +80,221 +18%
Franklin Resources
24
Franklin Resources
California
$5.67M 444,500 +444,500 New
PCM
25
Polaris Capital Management
Massachusetts
$5.59M 438,359 +438,359 New
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