ZEP INC COM STK (DE)
ZEP
ZEP was delisted on the 25th of June, 2015.
109 hedge funds and large institutions have $356M invested in ZEP INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 5 closing their positions.
345% more call options, than puts
Call options by funds: $329K | Put options by funds: $74K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $319M → $356M (+$37.2M)
4% more funds holding
Funds holding: 105 → 109 (+4)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$2.21M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$978K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$6.82M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.82M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.52M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.77M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.77M |
ZEP Hedge Fund Activity: Q4 2013 in Review
109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q4 2013, worth a combined $356M — up 12% from $319M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ZEP positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 39 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $11.2M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $6.82M sold.
- 109 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q4 2013, up from 105 in Q3 2013.
- Funds reported $356M of ZEP INC COM STK (DE) stock for Q4 2013, up 12% quarter-over-quarter.
- 9 funds opened new ZEP INC COM STK (DE) positions in Q4 2013 and 5 closed out, a net change of +4 holders.
- The largest ZEP INC COM STK (DE) buyer in Q4 2013 was Deutsche Bank, an estimated $11.2M added.
- The largest ZEP INC COM STK (DE) seller in Q4 2013 was Tocqueville Asset Management, an estimated $6.82M sold.
Based on aggregated 13F filings for Q4 2013.