AZZ Inc
159 hedge funds and large institutions have $650M invested in AZZ Inc in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 33 closing their positions.
272% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $329K
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
0.42% less ownership
Funds ownership: 88.45% → 88.03% (-0.42%)
6% less funds holding
Funds holding: 169 → 159 (-10)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
39% less capital invested
Capital invested by funds: $1.06B → $650M (-$413M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.4M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$5.77M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$4.38M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.16M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.02M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.58M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.86M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$3.87M |
| 5 |
Renaissance Technologies
New York
|
-$3.35M |
AZZ Hedge Fund Activity: Q1 2020 in Review
159 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AZZ Inc (AZZ) for Q1 2020, worth a combined $650M — down 39% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AZZ and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 59 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $11.4M. The largest seller was Wellington Management Group, cutting an estimated $8.02M.
- 159 institutional investors held AZZ Inc (AZZ) as of Q1 2020, down from 169 in Q4 2019.
- Funds reported $650M of AZZ Inc stock for Q1 2020, down 39% quarter-over-quarter.
- 25 funds opened new AZZ Inc positions in Q1 2020 and 33 closed out, a net change of -8 holders.
- The largest AZZ Inc buyer in Q1 2020 was Frontier Capital Management, an estimated $11.4M added.
- The largest AZZ Inc seller in Q1 2020 was Wellington Management Group, an estimated $8.02M sold.
Based on aggregated 13F filings for Q1 2020.