AZTA icon

Azenta
AZTA

Overview Fund Activity

136 hedge funds and large institutions have $746M invested in Azenta in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 5 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
53
Reduced
54
Closed
5
Calls
$195K
Puts
$100K
Net Calls
+$95K
Net Calls Change
+$202K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$10.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.58M
3
GIM
3
Granahan Investment Management
Massachusetts
$32.8M
4
PCM
4
Polaris Capital Management
Massachusetts
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.8M
2
RFC
2
Russell Frank Company
Washington
$9.69M
3
Ameriprise
3
Ameriprise
Minnesota
$11.8M
4
WCM Investment Management
4
WCM Investment Management
California
$18.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M 5,780,586 -111,966 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.1M 5,734,342 +21,420 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M 4,899,868 +92,967 +2%
BFA
4
BlackRock Fund Advisors
California
$45.7M 3,898,660 +57,955 +2%
RA
5
Royce & Associates
New York
$43M 3,671,092 -30,903 -0.8%
Invesco
6
Invesco
Georgia
$37.7M 3,215,871 -1,269 -0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.7M 2,964,134 -121,270 -4%
GIM
8
Granahan Investment Management
Massachusetts
$32.8M 2,802,231 +230,612 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.8M 2,547,844 -107,063 -4%
Northern Trust
10
Northern Trust
Illinois
$26.7M 2,279,462 +7,246 +0.3%
BIT
11
BlackRock Institutional Trust
California
$19.2M 1,640,812 -16,929 -1%
MAM
12
Majedie Asset Management
United Kingdom
$19.2M 1,636,354 +69,970 +4%
WCM Investment Management
13
WCM Investment Management
California
$18.4M 1,569,448 -134,340 -8%
Victory Capital Management
14
Victory Capital Management
Texas
$17.8M 1,524,255 -547,989 -26%
State Street
15
State Street
Massachusetts
$15.9M 1,355,935 +2,519 +0.2%
SFM
16
Systematic Financial Management
New Jersey
$14M 1,197,490 -51,829 -4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13.5M 1,155,886 -28,258 -2%
ICOM
18
Investment Counselors of Maryland
Maryland
$12M 1,028,100 – –
Ameriprise
19
Ameriprise
Minnesota
$11.8M 1,010,610 -143,880 -12%
Boston Partners
20
Boston Partners
Massachusetts
$10.8M 925,335 +774,107 +512%
RFC
21
Russell Frank Company
Washington
$9.69M 827,177 -487,800 -37%
USAA
22
United Services Automobile Association
Texas
$8.2M 700,272 -31,390 -4%
JGUA
23
John G. Ullman & Associates
New York
$7.96M 679,392 +60,600 +10%
Norges Bank
24
Norges Bank
Norway
$7.12M 608,117 – –
Franklin Resources
25
Franklin Resources
California
$7.06M 603,000 – –
1
2 3 4 5