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153 hedge funds and large institutions have $1.13B invested in AZZ Inc in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $755K

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

2.79% more ownership

Funds ownership: 86.52%89.31% (+2.8%)

4% less funds holding

Funds holding: 160153 (-7)

10% less capital invested

Capital invested by funds: $1.26B → $1.13B (-$126M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
62
Reduced
47
Closed
19
Calls
$1.66M
Puts
$755K
Net Calls
+$906K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$3.53M +70,898 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$2.67M +53,719 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$100M +$10.5M +211,222 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95M +$2.47M +49,724 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.2M -$1.89M -37,969 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.1M +$1.08M +21,810 +2%
VBA
7
Van Berkom & Associates
Quebec, Canada
$49.8M +$2.56M +51,485 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$42.8M +$7.96K +160 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42.2M -$20.6K -415 -0%
Victory Capital Management
10
Victory Capital Management
Texas
$41.4M +$1.38M +27,836 +3%
State Street
11
State Street
Massachusetts
$30.6M -$40.4K -812 -0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.9M +$972K +19,543 +4%
Northern Trust
13
Northern Trust
Illinois
$17.9M +$261K +5,256 +1%
Norges Bank
14
Norges Bank
Norway
$17.7M +$852K +17,137 +5%
American Century Companies
15
American Century Companies
Missouri
$17.1M +$17.4M +350,189 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M -$1.37M -27,623 -7%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$11.6M
SCM
18
Snyder Capital Management
California
$10.7M +$87.6K +1,761 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M +$230K +4,634 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.55M -$281K -5,654 -3%
SBH
21
Segall Bryant & Hamill
Illinois
$8.65M +$144K +2,904 +2%
Ameriprise
22
Ameriprise
Minnesota
$8.45M +$110K +2,217 +1%
Charles Schwab
23
Charles Schwab
California
$8.23M +$696K +13,993 +9%
First Manhattan
24
First Manhattan
New York
$6.1M +$97K +1,950 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$5.67M +$1.66M +33,472 +40%

AZZ Hedge Fund Activity: Q3 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q3 2017, worth a combined $1.13B — down 10% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AZZ and 13 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $17.4M. The largest seller was STRS Ohio, exiting entirely with an estimated $3.91M sold.

  • 153 institutional investors held AZZ Inc (AZZ) as of Q3 2017, down from 160 in Q2 2017.
  • Funds reported $1.13B of AZZ Inc stock for Q3 2017, down 10% quarter-over-quarter.
  • 13 funds opened new AZZ Inc positions in Q3 2017 and 19 closed out, a net change of -6 holders.
  • The largest AZZ Inc buyer in Q3 2017 was American Century Companies, an estimated $17.4M added.
  • The largest AZZ Inc seller in Q3 2017 was STRS Ohio, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2017.