AZZ Inc
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.
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: 160 → 153 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$17.4M |
| 2 |
Neuberger Berman Group
New York
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$3.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$3.91M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.09M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.61M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$2.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.89M |
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.