AZZ Inc
155 hedge funds and large institutions have $900M invested in AZZ Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.25% less ownership
Funds ownership: 86.62% → 84.37% (-2.3%)
4% less funds holding
Funds holding: 161 → 155 (-6)
12% less capital invested
Capital invested by funds: $1.02B → $900M (-$120M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
30% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 66
38% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$11.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.58M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$3.92M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$3.26M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.65M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.32M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5.37M |
| 5 |
WRM
Weybosset Research & Management
Province,
Rhode Island
|
-$5.12M |
AZZ Hedge Fund Activity: Q3 2014 in Review
155 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2014, worth a combined $900M — down 12% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AZZ and 13 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 46 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $11.3M. The largest seller was Norges Bank, cutting an estimated $11.1M.
- 155 institutional investors held AZZ Inc (AZZ) as of Q3 2014, down from 161 in Q2 2014.
- Funds reported $900M of AZZ Inc stock for Q3 2014, down 12% quarter-over-quarter.
- 13 funds opened new AZZ Inc positions in Q3 2014 and 17 closed out, a net change of -4 holders.
- The largest AZZ Inc buyer in Q3 2014 was Segall Bryant & Hamill, an estimated $11.3M added.
- The largest AZZ Inc seller in Q3 2014 was Norges Bank, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2014.