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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
JG
101
Jefferies Group
New York
$352K +$359K +8,091 New
MSA
102
Mason Street Advisors
Wisconsin
$327K +$13.9K +313 +4%
JP Morgan Chase
103
JP Morgan Chase
New York
$313K +$20.1K +454 +7%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$308K +$315K +7,100 New
XK
105
Xact Kapitalforvaltning
Sweden
$293K +$53.2K +1,200 +22%
William Blair & Company
106
William Blair & Company
Illinois
$271K
ECM
107
Engine Capital Management
New York
$269K
PIA
108
Piedmont Investment Advisors
North Carolina
$263K +$22.7K +513 +9%
GAM
109
Gotham Asset Management
New York
$242K +$247K +5,581 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$244K +5,505 New
BCM
111
Beddow Capital Management
Wyoming
$230K
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$229K -$21.5K -486 -8%
JT
113
Jump Trading
Illinois
$226K +$231K +5,200 New
RA
114
Royce & Associates
New York
$217K
OAC
115
OMERS Administration Corp
Ontario, Canada
$213K +$217K +4,900 New
CPH
116
C Partners Holding
Switzerland
$210K -$3.28K -74 -2%
CFB
117
Cullen/Frost Bankers
Texas
$201K
GHCM
118
Glen Harbor Capital Management
California
$198K +$9.04K +204 +5%
MCIM
119
Meadow Creek Investment Management
Georgia
$163K +$7.45K +168 +5%
EP
120
Elkfork Partners
Oregon
$128K +$5.85K +132 +5%
RCM
121
Riverhead Capital Management
Delaware
$104K +$4.43K +100 +4%
AIP
122
Ameritas Investment Partners
Nebraska
$97K
TAM
123
Tyers Asset Management
Texas
$93K +$4.26K +96 +5%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$92K
TRCT
125
Tower Research Capital (TRC)
New York
$77K +$78.9K +1,780 New

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.