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157 hedge funds and large institutions have $995M invested in AZZ Inc in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 85.95%87.59% (+1.6%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

7% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.26M

7% less capital invested

Capital invested by funds: $1.06B → $995M (-$70.4M)

8% less funds holding

Funds holding: 170157 (-13)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
59
Reduced
62
Closed
25
Calls
$1.17M
Puts
$1.26M
Net Calls
-$90K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$9.54M -$10.2M -235,997 -52%
SLG
27
Stanley-Laman Group
Pennsylvania
$9.21M -$214K -4,946 -2%
BCM
28
Beddow Capital Management
Wyoming
$8.73M +$11.9K +275 +0.1%
MOACM
29
Mutual of America Capital Management
New York
$8.32M -$563K -13,030 -7%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.29M +$256K +5,927 +4%
RFC
31
Russell Frank Company
Washington
$7.28M +$2.58M +59,630 +58%
HCM
32
Hodges Capital Management
Texas
$7.05M +$6.82M +157,817 New
AAM
33
ACK Asset Management
Connecticut
$6.7M +$6.48M +150,000 New
AIS
34
AlphaOne Investment Services
Pennsylvania
$6.23M +$1.34M +31,034 +29%
WRM
35
Weybosset Research & Management
Rhode Island
$5.78M -$40.9K -946 -0.7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.76M +$447K +10,347 +9%
OC
37
Oppenheimer & Co
New York
$5.51M
SIC
38
SFE Investment Counsel
California
$4.98M +$91.4K +2,115 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.88M +$350K +8,100 +8%
EAM
40
EULAV Asset Management
Florida
$4.72M
Ameriprise
41
Ameriprise
Minnesota
$4.63M +$41.8K +967 +0.9%
TCIM
42
TIAA CREF Investment Management
New York
$4.58M -$1.01M -23,316 -19%
SC
43
Spitfire Capital
California
$4.25M +$190K +4,400 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$4.05M -$13K -300 -0.3%
RBA
45
Richard Bernstein Advisors
New York
$4.01M +$2.2M +50,894 +131%
Deutsche Bank
46
Deutsche Bank
Germany
$4M +$3.29M +76,199 +571%
BIM
47
BlackRock Investment Management
Delaware
$3.77M +$25.3K +586 +0.7%
GF
48
Gabelli Funds
New York
$3.57M +$86.4K +2,000 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.57M -$659K -15,257 -16%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$3.44M +$697K +16,130 +26%