AZZ Inc
186 hedge funds and large institutions have $1.45B invested in AZZ Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
10% more capital invested
Capital invested by funds: $1.31B → $1.45B (+$134M)
2% more funds holding
Funds holding: 182 → 186 (+4)
0.93% more ownership
Funds ownership: 85.1% → 86.03% (+0.93%)
13% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 69
56% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.92M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$25.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.63M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.55M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.59M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$32.9M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$11.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.1M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.29M |
AZZ Hedge Fund Activity: Q3 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2016, worth a combined $1.45B — up 10% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AZZ positions and 14 closed out — a net gain of 5 holders — while 60 added to existing stakes and 69 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $32.9M.
- 186 institutional investors held AZZ Inc (AZZ) as of Q3 2016, up from 182 in Q2 2016.
- Funds reported $1.45B of AZZ Inc stock for Q3 2016, up 10% quarter-over-quarter.
- 19 funds opened new AZZ Inc positions in Q3 2016 and 14 closed out, a net change of +5 holders.
- The largest AZZ Inc buyer in Q3 2016 was Neuberger Berman Group, an estimated $25.5M added.
- The largest AZZ Inc seller in Q3 2016 was Glenmede Trust, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2016.