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152 hedge funds and large institutions have $1.06B invested in AZZ Inc in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 34

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $988K

3% more funds holding

Funds holding: 148152 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.09B → $1.06B (-$31.9M)

2.57% less ownership

Funds ownership: 96.5%93.94% (-2.6%)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
64
Reduced
34
Closed
9
Calls
$1.18M
Puts
$988K
Net Calls
+$194K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$786K
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$777K -$27.7K -625 -3%
UBS AM
78
UBS AM
Illinois
$738K +$155K +3,500 +26%
TPSF
79
Texas Permanent School Fund
Texas
$730K -$17.3K -391 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$719K +$5.76K +130 +0.8%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$712K
KeyBank National Association
82
KeyBank National Association
Ohio
$639K
ARTA
83
A.R.T. Advisors
New York
$609K +$622K +14,036 New
PP
84
Paloma Partners
Connecticut
$585K +$597K +13,463 New
SG Americas Securities
85
SG Americas Securities
New York
$582K +$594K +13,400 New
MIM
86
MetLife Investment Management
New Jersey
$544K
SIC
87
SFE Investment Counsel
California
$541K -$428K -9,665 -44%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$508K +$8.87K +200 +2%
EVM
89
Eaton Vance Management
Massachusetts
$494K +$504K +11,374 New
O
90
OppenheimerFunds
New York
$490K -$842 -19 -0.2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$478K -$30.1K -678 -6%
Barclays
92
Barclays
United Kingdom
$475K -$157K -3,546 -24%
GIA
93
GHP Investment Advisors
Colorado
$464K
SSWM
94
Sheets Smith Wealth Management
North Carolina
$462K +$150K +3,373 +47%
TAM
95
THB Asset Management
Connecticut
$438K +$1.6K +36 +0.4%
UBS Group
96
UBS Group
Switzerland
$438K +$170K +3,844 +62%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$407K -$125K -2,820 -23%
Citigroup
98
Citigroup
New York
$374K +$30.1K +679 +9%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$373K
SOADOR
100
State of Alaska Department of Revenue
Alaska
$369K +$5.76K +130 +2%

AZZ Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2018, worth a combined $1.06B — down 2.9% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AZZ positions and 9 closed out — a net gain of 5 holders — while 64 added to existing stakes and 34 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $11.8M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $36.3M.

  • 152 institutional investors held AZZ Inc (AZZ) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $1.06B of AZZ Inc stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 14 funds opened new AZZ Inc positions in Q2 2018 and 9 closed out, a net change of +5 holders.
  • The largest AZZ Inc buyer in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $11.8M added.
  • The largest AZZ Inc seller in Q2 2018 was Thrivent Financial for Lutherans, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2018.