AZZ Inc
178 hedge funds and large institutions have $1.24B invested in AZZ Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
3% more funds holding
Funds holding: 172 → 178 (+6)
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
1% more capital invested
Capital invested by funds: $1.23B → $1.24B (+$10.3M)
0.98% less ownership
Funds ownership: 86.09% → 85.1% (-0.98%)
64% less call options, than puts
Call options by funds: $289K | Put options by funds: $798K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.23M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.77M |
| 3 |
Goldman Sachs
New York
|
+$4.28M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$7.19M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.77M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.42M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.15M |
| 5 |
First Manhattan
New York
|
-$4M |
AZZ Hedge Fund Activity: Q1 2016 in Review
178 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q1 2016, worth a combined $1.24B — up 0.83% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AZZ positions and 15 closed out — a net gain of 7 holders — while 65 added to existing stakes and 64 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $5.23M. The largest seller was Gotham Asset Management, cutting an estimated $7.19M.
- 178 institutional investors held AZZ Inc (AZZ) as of Q1 2016, up from 172 in Q4 2015.
- Funds reported $1.24B of AZZ Inc stock for Q1 2016, up 0.83% quarter-over-quarter.
- 22 funds opened new AZZ Inc positions in Q1 2016 and 15 closed out, a net change of +7 holders.
- The largest AZZ Inc buyer in Q1 2016 was Point72 Asset Management, an estimated $5.23M added.
- The largest AZZ Inc seller in Q1 2016 was Gotham Asset Management, an estimated $7.19M sold.
Based on aggregated 13F filings for Q1 2016.