We are live on ! Find out more
AZZ icon

AZZ Inc
AZZ

172 hedge funds and large institutions have $1.23B invested in AZZ Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

12% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$132M)

8% more funds holding

Funds holding: 160 → 172 (+12)

1% more call options, than puts

Call options by funds: $781K | Put options by funds: $770K

1.91% less ownership

Funds ownership: 88.01% → 86.1% (-1.9%)

Holders
172
Holders Change
+12
Holders Change %
+7.5%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
67
Reduced
56
Closed
12
Calls
$781K
Puts
$770K
Net Calls
+$11K
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
+$8.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.74M
3
BFA
BlackRock Fund Advisors
California
+$4.56M
4
MPM
Meritage Portfolio Management
Kansas
+$4.52M
5
Goldman Sachs
Goldman Sachs
New York
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.3M
2
SBH
Segall Bryant & Hamill
Illinois
-$8.22M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.9M
4
Ameriprise
Ameriprise
Minnesota
-$5.03M
5
UBS Group
UBS Group
Switzerland
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.85M +$15.8K +284 +0.9%
Comerica Bank
77
Comerica Bank
Texas
$1.85M -$4.57K -82 -0.2%
RFC
78
Regions Financial Corp
Alabama
$1.84M -$37.1K -665 -2%
DIA
79
Dean Investment Associates
Ohio
$1.81M -$1.91M -34,235 -51%
NFA
80
Nationwide Fund Advisors
Ohio
$1.69M +$7.42K +133 +0.4%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.69M – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$11.2K -200 -0.7%
TAM
83
THB Asset Management
Connecticut
$1.52M -$426K -7,630 -22%
Wells Fargo
84
Wells Fargo
California
$1.49M +$1.15M +20,683 +334%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
IIM
87
Ironwood Investment Management
Massachusetts
$1.35M – – –
JP Morgan Chase
88
JP Morgan Chase
New York
$1.34M +$206K +3,700 +18%
KeyBank National Association
89
KeyBank National Association
Ohio
$1.31M +$36.4K +652 +3%
VRS
90
Virginia Retirement Systems
Virginia
$1.21M – – –
US Bancorp
91
US Bancorp
Minnesota
$1.21M +$180K +3,229 +17%
TPSF
92
Texas Permanent School Fund
Texas
$1.19M +$4.46K +80 +0.4%
GCP
93
GSA Capital Partners
United Kingdom
$1.16M +$462K +8,283 +66%
PPA
94
Parametric Portfolio Associates
Washington
$1.14M +$37.9K +680 +3%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
TA
96
Teton Advisors
New York
$1.11M – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$1.12M +20,000 New
LPL Financial
98
LPL Financial
California
$1.07M +$1.15M +20,548 New
AIG
99
American International Group
New York
$1.03M +$11.3K +203 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$14.4K +258 +1%
2 3
4
5 6

AZZ Hedge Fund Activity: Q4 2015 in Review

172 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2015, worth a combined $1.23B — up 12% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AZZ positions and 12 closed out — a net gain of 13 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $8.7M. The largest seller was Fidelity Investments, cutting an estimated $17.3M.

  • 172 institutional investors held AZZ Inc (AZZ) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $1.23B of AZZ Inc stock for Q4 2015, up 12% quarter-over-quarter.
  • 25 funds opened new AZZ Inc positions in Q4 2015 and 12 closed out, a net change of +13 holders.
  • The largest AZZ Inc buyer in Q4 2015 was Hancock Whitney, an estimated $8.7M added.
  • The largest AZZ Inc seller in Q4 2015 was Fidelity Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2015.