AZZ Inc
156 hedge funds and large institutions have $1.23B invested in AZZ Inc in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 16 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $1.13B → $1.23B (+$97.6M)
3.28% more ownership
Funds ownership: 89.31% → 92.59% (+3.3%)
2% more funds holding
Funds holding: 153 → 156 (+3)
6% less call options, than puts
Call options by funds: $756K | Put options by funds: $802K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$12.2M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.75M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.43M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.63M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.22M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.24M |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$2.35M |
AZZ Hedge Fund Activity: Q4 2017 in Review
156 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q4 2017, worth a combined $1.23B — up 8.6% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AZZ positions and 16 closed out — a net gain of 4 holders — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $4.63M sold.
- 156 institutional investors held AZZ Inc (AZZ) as of Q4 2017, up from 153 in Q3 2017.
- Funds reported $1.23B of AZZ Inc stock for Q4 2017, up 8.6% quarter-over-quarter.
- 20 funds opened new AZZ Inc positions in Q4 2017 and 16 closed out, a net change of +4 holders.
- The largest AZZ Inc buyer in Q4 2017 was Rutabaga Capital Management, an estimated $12.2M added.
- The largest AZZ Inc seller in Q4 2017 was Cortina Asset Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2017.