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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
DIA
51
Dean Investment Associates
Ohio
$3.21M -$2.91M -67,350 -48%
Charles Schwab
52
Charles Schwab
California
$3.11M +$196K +4,538 +7%
MSA
53
Mason Street Advisors
Wisconsin
$3.11M -$40.5K -938 -1%
PI
54
Putnam Investments
Massachusetts
$2.96M -$146K -3,388 -5%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$2.49M -$2.84M -65,659 -54%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.43M +$7.34K +170 +0.3%
GI
57
GAMCO Investors
Connecticut
$2.42M -$25.9K -600 -1%
ACM
58
Apex Capital Management
Ohio
$2.41M +$312K +7,221 +15%
BCM
59
Buckhead Capital Management
Georgia
$2.4M -$714K -16,531 -24%
KAM
60
Keeley Asset Management
Illinois
$2.36M +$30.2K +700 +1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M -$454K -10,500 -17%
QI
62
Quotient Investors
New York
$2.29M +$687K +15,900 +45%
Comerica Bank
63
Comerica Bank
Texas
$2.22M -$47.2K -1,092 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.17M -$4.55M -105,230 -68%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$8.64K +200 +0.4%
Invesco
66
Invesco
Georgia
$1.95M +$452K +10,471 +32%
UBS AM
67
UBS AM
Illinois
$1.94M -$30.3K -702 -2%
PTC
68
Philadelphia Trust Company
Pennsylvania
$1.88M +$1.82M +42,175 New
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.7M -$253K -5,862 -13%
TA
70
Teachers Advisors
New York
$1.67M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.51M -$56.2K -1,300 -4%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.34M
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.3M +$281K +6,500 +29%
Creative Planning
74
Creative Planning
Kansas
$1.28M
DP
75
Dearborn Partners
Illinois
$1.28M -$475 -11 -0%