AZZ Inc
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.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 157 → 161 (+4)
2% more capital invested
Capital invested by funds: $999M → $1.02B (+$21.2M)
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%)
11% less call options, than puts
Call options by funds: $779K | Put options by funds: $872K
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.7M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.54M |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$3.09M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.35M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.7M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$5.22M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.21M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.49M |
AZZ Hedge Fund Activity: Q2 2014 in Review
161 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2014, worth a combined $1.02B — up 2.1% from $999M 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 2.1% 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.