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AZZ Inc
AZZ

160 hedge funds and large institutions have $1.1B invested in AZZ Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.7% more ownership

Funds ownership: 84.3% → 88.01% (+3.7%)

3% more funds holding

Funds holding: 156 → 160 (+4)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18.8M)

65% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
47
Closed
17
Calls
$625K
Puts
$1.8M
Net Calls
-$1.18M
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.31M
5
OAM
Origin Asset Management
United Kingdom
+$5.76M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$11.2M
2
SLG
Stanley-Laman Group
Pennsylvania
-$10.2M
3
WC
Walthausen & Co
New York
-$8.16M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Apex Capital Management
Ohio
$9.51M +$766K +14,907 +8%
GAM
27
Gotham Asset Management
New York
$8.28M -$552K -10,752 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.16M +$319K +6,209 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.55M -$119K -2,325 -1%
BCM
30
Beddow Capital Management
Wyoming
$6.87M -$2.03M -39,530 -22%
Prudential Financial
31
Prudential Financial
New Jersey
$6.77M -$657K -12,800 -8%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$6.6M +$264K +5,140 +4%
Bank of America
33
Bank of America
North Carolina
$6.54M +$4.38M +85,359 +174%
UBS Group
34
UBS Group
Switzerland
$5.62M +$5.41M +105,404 +1,046%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$5.57M +$1.03M +20,000 +21%
OAM
36
Origin Asset Management
United Kingdom
$5.46M +$5.76M +112,208 New
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$5.42M – – –
EAM
38
EULAV Asset Management
Florida
$5.33M – – –
Charles Schwab
39
Charles Schwab
California
$5.02M +$380K +7,405 +8%
BIM
40
BlackRock Investment Management
Delaware
$4.74M -$70.8K -1,378 -1%
GF
41
Gabelli Funds
New York
$4.65M – – –
SIC
42
SFE Investment Counsel
California
$4.61M -$753K -14,655 -13%
SO
43
STRS Ohio
Ohio
$4.38M -$514K -10,000 -10%
AIS
44
AlphaOne Investment Services
Pennsylvania
$4.21M +$69.3K +1,350 +2%
TCIM
45
TIAA CREF Investment Management
New York
$4.2M -$153K -2,972 -3%
American Century Companies
46
American Century Companies
Missouri
$3.98M +$2.61M +50,745 +164%
PAM
47
Panagora Asset Management
Massachusetts
$3.91M +$1.06M +20,649 +35%
PTC
48
Philadelphia Trust Company
Pennsylvania
$3.87M +$3.69M +71,765 +942%
KCM
49
Kennedy Capital Management
Missouri
$3.52M -$71.6K -1,395 -2%
ACB
50
Aristotle Capital Boston
Massachusetts
$3.49M +$132K +2,563 +4%
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AZZ Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2015, worth a combined $1.1B — down 1.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AZZ positions and 17 closed out — a net gain of 5 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $11.2M sold.

  • 160 institutional investors held AZZ Inc (AZZ) as of Q3 2015, up from 156 in Q2 2015.
  • Funds reported $1.1B of AZZ Inc stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 22 funds opened new AZZ Inc positions in Q3 2015 and 17 closed out, a net change of +5 holders.
  • The largest AZZ Inc buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $14.7M added.
  • The largest AZZ Inc seller in Q3 2015 was Allianz Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.