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152 hedge funds and large institutions have $1.06B invested in AZZ Inc in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 34

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $988K

3% more funds holding

Funds holding: 148152 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.09B → $1.06B (-$31.9M)

2.57% less ownership

Funds ownership: 96.5%93.94% (-2.6%)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
64
Reduced
34
Closed
9
Calls
$1.18M
Puts
$988K
Net Calls
+$194K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$10.8M +242,714 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$3.18M +71,629 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$83.5M +$893K +20,136 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$77.6M -$9.78M -220,586 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.4M -$21.9M -492,949 -26%
VBA
6
Van Berkom & Associates
Quebec, Canada
$60.2M +$431K +9,730 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.3M +$6.14M +138,458 +13%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M +$11.8M +267,161 +38%
Victory Capital Management
9
Victory Capital Management
Texas
$31.7M +$70.2K +1,584 +0.2%
State Street
10
State Street
Massachusetts
$28.8M +$114K +2,571 +0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$22.7M -$7.86M -177,402 -25%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$20.7M +$3.7M +83,359 +21%
American Century Companies
13
American Century Companies
Missouri
$19.4M +$255K +5,753 +1%
RCM
14
Rutabaga Capital Management
Massachusetts
$17.5M +$1.59M +35,950 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.3M +$536K +12,094 +3%
Northern Trust
16
Northern Trust
Illinois
$15.9M +$635K +14,322 +4%
Norges Bank
17
Norges Bank
Norway
$12.8M -$975K -21,994 -7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$12M +$5.41M +121,930 +79%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.6M +$1.16M +26,078 +12%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$10.3M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9.64M -$4.95M -111,676 -33%
Charles Schwab
22
Charles Schwab
California
$9.54M +$688K +15,512 +8%
Ameriprise
23
Ameriprise
Minnesota
$9.22M +$119K +2,686 +1%
SBH
24
Segall Bryant & Hamill
Illinois
$9.15M -$2.84M -64,081 -23%
Citadel Advisors
25
Citadel Advisors
Florida
$9.01M +$3.43M +77,471 +60%

AZZ Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q2 2018, worth a combined $1.06B — down 2.9% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AZZ positions and 9 closed out — a net gain of 5 holders — while 64 added to existing stakes and 34 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $11.8M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $36.3M.

  • 152 institutional investors held AZZ Inc (AZZ) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $1.06B of AZZ Inc stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 14 funds opened new AZZ Inc positions in Q2 2018 and 9 closed out, a net change of +5 holders.
  • The largest AZZ Inc buyer in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $11.8M added.
  • The largest AZZ Inc seller in Q2 2018 was Thrivent Financial for Lutherans, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2018.