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AZZ Inc
AZZ

161 hedge funds and large institutions have $1.02B invested in AZZ Inc in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 157 → 161 (+4)

3% more capital invested

Capital invested by funds: $995M → $1.02B (+$25.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.97% less ownership

Funds ownership: 87.59% → 86.62% (-0.97%)

14% less call options, than puts

Call options by funds: $742K | Put options by funds: $862K

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
55
Reduced
64
Closed
11
Calls
$742K
Puts
$862K
Net Calls
-$120K
Net Calls Change
-$30K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.7M
2
SO
STRS Ohio
Ohio
+$4.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.54M
4
PTC
Philadelphia Trust Company
Pennsylvania
+$3.09M
5
TAM
THB Asset Management
Connecticut
+$2.39M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$7.35M
2
AAM
ACK Asset Management
Connecticut
-$6.7M
3
OC
Oppenheimer & Co
New York
-$5.22M
4
BFA
BlackRock Fund Advisors
California
-$4.21M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$3.21M +$4.28K +97 +0.1%
PI
52
Putnam Investments
Massachusetts
$3.05M +$3.62K +82 +0.1%
ACM
53
Apex Capital Management
Ohio
$2.88M +$380K +8,609 +16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.79M -$857K -19,442 -24%
SC
55
Spitfire Capital
California
$2.76M -$1.55M -35,188 -37%
Deutsche Bank
56
Deutsche Bank
Germany
$2.75M -$1.31M -29,750 -33%
GI
57
GAMCO Investors
Connecticut
$2.68M +$176K +4,000 +7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$199K +4,517 +9%
TAM
59
THB Asset Management
Connecticut
$2.5M +$2.39M +54,230 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.5M -$10.8K -244 -0.4%
QI
61
Quotient Investors
New York
$2.36M – – –
KAM
62
Keeley Asset Management
Illinois
$2.31M -$119K -2,700 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$17.6K +400 +0.9%
UBS AM
64
UBS AM
Illinois
$2.15M +$142K +3,227 +7%
Barclays
65
Barclays
United Kingdom
$2.05M +$1.84M +41,667 +1,465%
Invesco
66
Invesco
Georgia
$1.99M -$16.7K -378 -0.9%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.84M +$92.8K +2,105 +6%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.77M -$439K -9,958 -21%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.76M +$1.69M +38,267 New
Comerica Bank
70
Comerica Bank
Texas
$1.74M -$526K -11,926 -24%
NFA
71
Nationwide Fund Advisors
Ohio
$1.71M +$1.64M +37,073 New
BCM
72
Buckhead Capital Management
Georgia
$1.69M -$749K -16,978 -32%
TA
73
Teachers Advisors
New York
$1.66M -$54.4K -1,233 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.5M -$54.7K -1,241 -4%
DP
75
Dearborn Partners
Illinois
$1.44M +$118K +2,680 +9%
1 2
3
4 5

AZZ Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2014, worth a combined $1.02B — up 2.6% from $995M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AZZ positions and 11 closed out — a net gain of 4 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.7M. The largest seller was Kennedy Capital Management, cutting an estimated $7.35M.

  • 161 institutional investors held AZZ Inc (AZZ) as of Q2 2014, up from 157 in Q1 2014.
  • Funds reported $1.02B of AZZ Inc stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 15 funds opened new AZZ Inc positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest AZZ Inc buyer in Q2 2014 was Norges Bank, an estimated $10.7M added.
  • The largest AZZ Inc seller in Q2 2014 was Kennedy Capital Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2014.