We are live on ! Find out more
ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

ZEP was delisted on the 25th of June, 2015.

Back to rankings

120 hedge funds and large institutions have $300M invested in ZEP INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $229K | Put options by funds: $48K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

7% more capital invested

Capital invested by funds: $282M → $300M (+$18.3M)

1% more funds holding

Funds holding: 119 → 120 (+1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
36
Closed
6
Calls
$229K
Puts
$48K
Net Calls
+$181K
Net Calls Change
+$327K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$2.58M
2
BFA
BlackRock Fund Advisors
California
+$2.16M
3
TA
Teton Advisors
New York
+$1.78M
4
Millennium Management
Millennium Management
New York
+$1.07M
5
Norges Bank
Norges Bank
Norway
+$968K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.44M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.34M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.22M
4
UOC
UBS O'Connor
Illinois
-$1.4M
5
AA
Ancora Advisors
Ohio
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$1.45M -$35.5K -2,404 -2%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$16.3K -1,100 -1%
TCIM
28
TIAA CREF Investment Management
New York
$1.36M -$114K -7,727 -8%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.33M +$171K +11,591 +15%
Axa
30
Axa
France
$1.31M +$316K +21,400 +33%
Millennium Management
31
Millennium Management
New York
$1.31M +$1.07M +72,521 +528%
BIM
32
BlackRock Investment Management
Delaware
$1.3M -$13.9K -942 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.3M +$115K +7,800 +10%
PPA
34
Parametric Portfolio Associates
Washington
$1.18M +$4.02K +272 +0.4%
AA
35
Ancora Advisors
Ohio
$1.14M -$803K -54,296 -42%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$1.12M +$21.8K +1,471 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.07M -$373K -25,230 -26%
RIM
38
Ranger Investment Management
Texas
$1.01M +$287K +19,440 +41%
Prudential Financial
39
Prudential Financial
New Jersey
$1.01M -$23.7K -1,600 -2%
WSCM
40
Wellington Shields Capital Management
New York
$972K +$315K +21,280 +50%
Charles Schwab
41
Charles Schwab
California
$878K +$19.8K +1,342 +2%
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
$875K -$146K -9,862 -15%
Deutsche Bank
43
Deutsche Bank
Germany
$815K -$9.44M -638,347 -92%
Citadel Advisors
44
Citadel Advisors
Florida
$770K +$328K +22,194 +77%
SO
45
STRS Ohio
Ohio
$739K +$32.5K +2,200 +5%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$736K +$631K +42,700 +724%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$725K – – –
Comerica Bank
48
Comerica Bank
Texas
$676K +$330K +22,312 +100%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$657K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$646K +$2.68K +181 +0.4%
1
2
3 4 5

ZEP Hedge Fund Activity: Q4 2014 in Review

120 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q4 2014, worth a combined $300M — up 6.5% from $282M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZEP positions and 6 closed out — a net gain of 3 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $2.58M. The largest seller was Deutsche Bank, cutting an estimated $9.44M.

  • 120 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $300M of ZEP INC COM STK (DE) stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 9 funds opened new ZEP INC COM STK (DE) positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest ZEP INC COM STK (DE) buyer in Q4 2014 was Hodges Capital Management, an estimated $2.58M added.
  • The largest ZEP INC COM STK (DE) seller in Q4 2014 was Deutsche Bank, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2014.