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Azenta
AZTA

Overview Fund Activity

130 hedge funds and large institutions have $740M invested in Azenta in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
53
Reduced
42
Closed
26
Calls
$12K
Puts
$327K
Net Calls
-$315K
Net Calls Change
-$1.62M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$29.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$12M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.5M
5
BFA
5
BlackRock Fund Advisors
California
$45.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$46.2M
2
LCM
2
LG Capital Management
Maryland
$880K
3
RFC
3
Russell Frank Company
Washington
$12.7M
4
TAM
4
Tocqueville Asset Management
New York
$2.24M
5
SFM
5
Systematic Financial Management
New Jersey
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.3M 5,702,179 +146,481 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M 5,602,028 -7,500 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.5M 4,684,313 +270,227 +6%
RA
4
Royce & Associates
New York
$46.2M 3,970,145 -747,715 -16%
BFA
5
BlackRock Fund Advisors
California
$45.1M 3,881,696 +171,243 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34.9M 2,998,804 -8,300 -0.3%
Invesco
7
Invesco
Georgia
$34.7M 2,981,870 +3,151 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.1M 2,933,562 -127,333 -4%
GIM
9
Granahan Investment Management
Massachusetts
$29.6M 2,545,739 +1,522,418 +149%
Northern Trust
10
Northern Trust
Illinois
$26.7M 2,299,003 +74,606 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$23.1M 1,982,428 +293,850 +17%
BIT
12
BlackRock Institutional Trust
California
$20.5M 1,765,241 +50,497 +3%
WCM Investment Management
13
WCM Investment Management
California
$18.8M 1,613,445 -13,842 -0.9%
MAM
14
Majedie Asset Management
United Kingdom
$17.8M 1,530,261 +66,441 +5%
State Street
15
State Street
Massachusetts
$16M 1,373,726 +127 +0%
SFM
16
Systematic Financial Management
New Jersey
$15.2M 1,304,324 -158,326 -11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$14.7M 1,262,957 +17,828 +1%
Ameriprise
18
Ameriprise
Minnesota
$13.4M 1,156,012 +15,858 +1%
RFC
19
Russell Frank Company
Washington
$12.7M 1,089,702 -279,568 -20%
ICOM
20
Investment Counselors of Maryland
Maryland
$12M 1,028,100 +1,028,100 New
USAA
21
United Services Automobile Association
Texas
$8.43M 724,762 +115,003 +19%
JGUA
22
John G. Ullman & Associates
New York
$7.16M 615,242 -14,850 -2%
Norges Bank
23
Norges Bank
Norway
$7.07M 608,117 – –
Franklin Resources
24
Franklin Resources
California
$7.01M 603,000 +158,500 +36%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.71M 490,505 +57,175 +13%
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