AZZ Inc
182 hedge funds and large institutions have $1.31B invested in AZZ Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 12 closing their positions.
164% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $422K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
7% more capital invested
Capital invested by funds: $1.23B → $1.31B (+$87.2M)
2% more funds holding
Funds holding: 178 → 182 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 85.1% → 85.1% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.3M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$14.1M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$9.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.52M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.9M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6.19M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.92M |
AZZ Hedge Fund Activity: Q2 2016 in Review
182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2016, worth a combined $1.31B — up 7.1% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AZZ positions and 12 closed out — a net gain of 7 holders — while 74 added to existing stakes and 61 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $14.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $11.9M sold.
- 182 institutional investors held AZZ Inc (AZZ) as of Q2 2016, up from 178 in Q1 2016.
- Funds reported $1.31B of AZZ Inc stock for Q2 2016, up 7.1% quarter-over-quarter.
- 19 funds opened new AZZ Inc positions in Q2 2016 and 12 closed out, a net change of +7 holders.
- The largest AZZ Inc buyer in Q2 2016 was Neuberger Berman Group, an estimated $14.3M added.
- The largest AZZ Inc seller in Q2 2016 was Artisan Partners, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2016.