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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
NI
101
Numeric Investors
Massachusetts
$783K -$92.6K -2,100 -11%
KCPG
102
Kavar Capital Partners Group
Kansas
$758K +$41.9K +950 +6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$743K – – –
PP
104
PDT Partners
New York
$739K +$482K +10,934 +214%
VRS
105
Virginia Retirement Systems
Virginia
$728K -$4.41K -100 -0.6%
CAM
106
Capstone Asset Management
Texas
$702K +$77.7K +1,761 +13%
BA
107
BlackRock Advisors
Delaware
$671K -$104K -2,369 -14%
Citadel Advisors
108
Citadel Advisors
Florida
$637K -$17K -385 -3%
ProShare Advisors
109
ProShare Advisors
Maryland
$621K -$566K -12,841 -49%
Bank of America
110
Bank of America
North Carolina
$595K -$682K -15,462 -55%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$548K +$4.41K +100 +0.8%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$535K -$44.1K -1,000 -8%
US Bancorp
113
US Bancorp
Minnesota
$533K +$28.3K +641 +6%
CL
114
Croft-Leominster
Maryland
$516K – – –
CC
115
Curian Capital
Colorado
$469K +$10.5K +237 +2%
MCM
116
Munder Capital Management
Michigan
$459K -$4.41K -100 -1%
M&T Bank
117
M&T Bank
New York
$453K – – –
U
118
UBS
Switzerland
$430K +$6.22K +141 +2%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$429K +$410K +9,300 New
CCMH
120
Cornerstone Capital Management Holdings
New York
$396K +$108K +2,450 +40%
Two Sigma Investments
121
Two Sigma Investments
New York
$390K +$373K +8,456 New
BF
122
BOK Financial
Oklahoma
$371K -$609K -13,800 -63%
PI
123
Placemark Investments
Illinois
$362K -$21.4K -486 -6%
WT
124
Wilmington Trust
Delaware
$344K – – –
DBT
125
Dubuque Bank & Trust
Iowa
$342K -$29.1K -660 -8%
3 4
5
6 7

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.