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186 hedge funds and large institutions have $1.45B invested in AZZ Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$134M)

2% more funds holding

Funds holding: 182186 (+4)

0.93% more ownership

Funds ownership: 85.1%86.03% (+0.93%)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.92M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
60
Reduced
69
Closed
14
Calls
$1.29M
Puts
$2.92M
Net Calls
-$1.62M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$4.11M -$319K -5,000 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.88M -$217K -3,400 -5%
ACM
53
Argent Capital Management
Missouri
$3.64M +$251K +3,925 +8%
PTC
54
Philadelphia Trust Company
Pennsylvania
$3.63M -$206K -3,225 -5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$31.9K +500 +0.9%
GI
56
GAMCO Investors
Connecticut
$3.53M
ACB
57
Aristotle Capital Boston
Massachusetts
$3.39M -$1.11M -17,440 -25%
MAM
58
Martingale Asset Management
Massachusetts
$2.98M +$2.91M +45,600 New
Invesco
59
Invesco
Georgia
$2.91M +$388K +6,069 +16%
TA
60
Teachers Advisors
New York
$2.9M +$273K +4,267 +11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.71M -$70.3K -1,100 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.65M +$156K +2,435 +6%
BG
63
BlackRock Group
United Kingdom
$2.59M +$111K +1,738 +5%
HCP
64
Holt Capital Partners
Texas
$2.56M -$196K -3,071 -7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.47M -$98.4K -1,540 -4%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$2.35M
KAM
67
Keeley Asset Management
Illinois
$2.31M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.29M -$255K -3,986 -10%
Canada Life
69
Canada Life
Manitoba, Canada
$2.27M +$85.2K +1,334 +4%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.23M -$416K -6,512 -16%
PI
71
Putnam Investments
Massachusetts
$2.17M -$1.46M -22,890 -41%
CCM
72
Century Capital Management
Massachusetts
$2.13M +$2.08M +32,585 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2.03M +$71.5K +1,119 +4%
EA
74
Emerald Acquisition
Washington
$2M -$2.05M -32,064 -51%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.98M

AZZ Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2016, worth a combined $1.45B — up 10% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AZZ positions and 14 closed out — a net gain of 5 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $32.9M.

  • 186 institutional investors held AZZ Inc (AZZ) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $1.45B of AZZ Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 19 funds opened new AZZ Inc positions in Q3 2016 and 14 closed out, a net change of +5 holders.
  • The largest AZZ Inc buyer in Q3 2016 was Neuberger Berman Group, an estimated $25.5M added.
  • The largest AZZ Inc seller in Q3 2016 was Glenmede Trust, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2016.