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150 hedge funds and large institutions have $1.04B invested in AZZ Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

0.64% more ownership

Funds ownership: 86.18%86.83% (+0.64%)

0% more capital invested

Capital invested by funds: $1.03B → $1.04B (+$2.27M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 166150 (-16)

11% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.52M

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
62
Reduced
48
Closed
25
Calls
$1.35M
Puts
$1.52M
Net Calls
-$164K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M -$8.81K -200 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.7M +$3.58M +81,337 +5%
BFA
3
BlackRock Fund Advisors
California
$70.1M +$4.04M +91,704 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.1M -$5.9M -133,999 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$67M +$2.16M +49,078 +4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$49.8M +$5.07M +115,050 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.2M +$3.23M +73,214 +8%
BIT
8
BlackRock Institutional Trust
California
$31M +$627K +14,235 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$29.1M -$2.78M -63,030 -9%
SBH
10
Segall Bryant & Hamill
Illinois
$28.5M +$1.16M +26,373 +5%
State Street
11
State Street
Massachusetts
$22.9M +$323K +7,320 +2%
Artisan Partners
12
Artisan Partners
Wisconsin
$21.8M -$11.6M -262,301 -36%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$20.5M +$3.71M +84,302 +24%
Ameriprise
14
Ameriprise
Minnesota
$17.7M +$403K +9,151 +2%
WC
15
Walthausen & Co
New York
$16.7M +$15.8M +359,130 New
Northern Trust
16
Northern Trust
Illinois
$15.9M +$201K +4,557 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.7M +$1.94M +44,133 +16%
GT
18
Glenmede Trust
Pennsylvania
$14.6M +$134K +3,036 +1%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$14.3M
SCM
20
Snyder Capital Management
California
$14.2M -$221K -5,015 -2%
First Manhattan
21
First Manhattan
New York
$13.2M -$828K -18,800 -6%
MAA
22
Managed Account Advisors
New Jersey
$12.4M +$3.46M +78,481 +42%
GAM
23
Gotham Asset Management
New York
$11.9M +$1.24M +28,176 +12%
Norges Bank
24
Norges Bank
Norway
$11.7M -$757K -17,175 -6%
MOACM
25
Mutual of America Capital Management
New York
$11M -$101K -2,291 -1%

AZZ Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q1 2015, worth a combined $1.04B — up 0.22% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AZZ and 12 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 62 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $15.8M. The largest seller was Artisan Partners, cutting an estimated $11.6M.

  • 150 institutional investors held AZZ Inc (AZZ) as of Q1 2015, down from 166 in Q4 2014.
  • Funds reported $1.04B of AZZ Inc stock for Q1 2015, up 0.22% quarter-over-quarter.
  • 12 funds opened new AZZ Inc positions in Q1 2015 and 25 closed out, a net change of -13 holders.
  • The largest AZZ Inc buyer in Q1 2015 was Walthausen & Co, an estimated $15.8M added.
  • The largest AZZ Inc seller in Q1 2015 was Artisan Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.