ZEP INC COM STK (DE)
ZEP
ZEP was delisted on the 25th of June, 2015.
119 hedge funds and large institutions have $282M invested in ZEP INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
5% more funds holding
Funds holding: 113 → 119 (+6)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
21% less capital invested
Capital invested by funds: $359M → $282M (-$76.9M)
82% less call options, than puts
Call options by funds: $32K | Put options by funds: $178K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.99M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$890K |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$754K |
| 4 |
Axa
Paris,
France
|
+$597K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.27M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$1.21M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.14M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$985K |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$931K |
ZEP Hedge Fund Activity: Q3 2014 in Review
119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q3 2014, worth a combined $282M — down 21% from $359M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ZEP positions and 8 closed out — a net gain of 6 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.99M. The largest seller was Deutsche Bank, cutting an estimated $2.27M.
- 119 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q3 2014, up from 113 in Q2 2014.
- Funds reported $282M of ZEP INC COM STK (DE) stock for Q3 2014, down 21% quarter-over-quarter.
- 14 funds opened new ZEP INC COM STK (DE) positions in Q3 2014 and 8 closed out, a net change of +6 holders.
- The largest ZEP INC COM STK (DE) buyer in Q3 2014 was Heartland Advisors, an estimated $1.99M added.
- The largest ZEP INC COM STK (DE) seller in Q3 2014 was Deutsche Bank, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2014.