AZZ Inc
156 hedge funds and large institutions have $1.12B invested in AZZ Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $1.04B → $1.12B (+$84.9M)
4% more funds holding
Funds holding: 150 → 156 (+6)
2.53% less ownership
Funds ownership: 86.83% → 84.3% (-2.5%)
11% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.53M
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.5M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.96M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.9M |
| 4 |
Two Sigma Investments
New York
|
+$2.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$19.9M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$9.8M |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$7.64M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$6.15M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$4.27M |
AZZ Hedge Fund Activity: Q2 2015 in Review
156 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2015, worth a combined $1.12B — up 8.2% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AZZ positions and 14 closed out — a net gain of 6 holders — while 54 added to existing stakes and 62 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Allianz Asset Management, cutting an estimated $19.9M.
- 156 institutional investors held AZZ Inc (AZZ) as of Q2 2015, up from 150 in Q1 2015.
- Funds reported $1.12B of AZZ Inc stock for Q2 2015, up 8.2% quarter-over-quarter.
- 20 funds opened new AZZ Inc positions in Q2 2015 and 14 closed out, a net change of +6 holders.
- The largest AZZ Inc buyer in Q2 2015 was Victory Capital Management, an estimated $16.5M added.
- The largest AZZ Inc seller in Q2 2015 was Allianz Asset Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2015.