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AZZ Inc
AZZ

182 hedge funds and large institutions have $1.31B invested in AZZ Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $422K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

7% more capital invested

Capital invested by funds: $1.23B → $1.31B (+$87.2M)

2% more funds holding

Funds holding: 178 → 182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 85.1% → 85.1% (-0.01%)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
74
Reduced
61
Closed
12
Calls
$1.11M
Puts
$422K
Net Calls
+$692K
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$14.1M
3
RCM
Riverhead Capital Management
Delaware
+$9.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.52M
5
CAM
Cortina Asset Management
Wisconsin
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$11.9M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.19M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.7M
4
KCM
Kennedy Capital Management
Missouri
-$4.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
51
Aristotle Capital Boston
Massachusetts
$4.16M +$112K +1,953 +3%
SO
52
STRS Ohio
Ohio
$4.08M -$401K -7,000 -9%
Axa
53
Axa
France
$4.05M +$298K +5,200 +8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.77M +$45.8K +800 +1%
EA
55
Emerald Acquisition
Washington
$3.76M +$3.59M +62,733 New
PTC
56
Philadelphia Trust Company
Pennsylvania
$3.53M -$750K -13,100 -18%
PI
57
Putnam Investments
Massachusetts
$3.37M +$991K +17,314 +45%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$23.9K -418 -0.8%
GI
59
GAMCO Investors
Connecticut
$3.25M – – –
ACM
60
Argent Capital Management
Missouri
$3.11M +$512K +8,950 +21%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.62M +$1.84M +32,100 +279%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.56M – – –
HCP
63
Holt Capital Partners
Texas
$2.53M -$57.2K -1,000 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.44M -$413K -7,213 -15%
TA
65
Teachers Advisors
New York
$2.41M +$176K +3,073 +8%
BCM
66
Beddow Capital Management
Wyoming
$2.37M -$3.34M -58,358 -60%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.37M +$137K +2,400 +6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.35M +$190K +3,328 +9%
Invesco
69
Invesco
Georgia
$2.31M -$355K -6,198 -14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.29M +$43.7K +764 +2%
BG
71
BlackRock Group
United Kingdom
$2.27M +$103K +1,804 +5%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$2.16M – – –
KAM
73
Keeley Asset Management
Illinois
$2.12M -$653K -11,410 -24%
Canada Life
74
Canada Life
Manitoba, Canada
$2.01M +$1.76M +30,735 +1,097%
Millennium Management
75
Millennium Management
New York
$2.01M +$1.92M +33,497 New
1 2
3
4 5

AZZ Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2016, worth a combined $1.31B — up 7.1% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AZZ positions and 12 closed out — a net gain of 7 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $14.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $11.9M sold.

  • 182 institutional investors held AZZ Inc (AZZ) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.31B of AZZ Inc stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 19 funds opened new AZZ Inc positions in Q2 2016 and 12 closed out, a net change of +7 holders.
  • The largest AZZ Inc buyer in Q2 2016 was Neuberger Berman Group, an estimated $14.3M added.
  • The largest AZZ Inc seller in Q2 2016 was Artisan Partners, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.