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

0 hedge funds and large institutions have $0 invested in ZEP INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 119 → 0 (-119)

100% less capital invested

Capital invested by funds: $349M → $0 (-$349M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 118

Holders
–
Holders Change
-119
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
118
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$46.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.9M
3
HA
Heartland Advisors
Wisconsin
-$41M
4
BFA
BlackRock Fund Advisors
California
-$23.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.59M -93,273 Closed
PI
27
Putnam Investments
Massachusetts
– -$1.57M -92,439 Closed
TCIM
28
TIAA CREF Investment Management
New York
– -$1.52M -89,529 Closed
JP Morgan Chase
29
JP Morgan Chase
New York
– -$1.5M -88,094 Closed
BIM
30
BlackRock Investment Management
Delaware
– -$1.47M -86,545 Closed
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
– -$1.42M -83,339 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
– -$1.41M -83,000 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$1.3M -82,370 Closed
Axa
34
Axa
France
– -$1.4M -81,900 Closed
Millennium Management
35
Millennium Management
New York
– -$1.29M -75,882 Closed
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.23M -71,964 Closed
PPA
37
Parametric Portfolio Associates
Washington
– -$1.2M -70,271 Closed
RIM
38
Ranger Investment Management
Texas
– -$1.17M -68,670 Closed
Prudential Financial
39
Prudential Financial
New Jersey
– -$1.16M -67,797 Closed
WSCM
40
Wellington Shields Capital Management
New York
– -$1.09M -63,830 Closed
Charles Schwab
41
Charles Schwab
California
– -$1.03M -60,451 Closed
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
– -$980K -57,538 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$825K -48,502 Closed
Morgan Stanley
44
Morgan Stanley
New York
– -$819K -48,168 Closed
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
– -$802K -47,100 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$795K -46,679 Closed
Invesco
47
Invesco
Georgia
– -$747K -43,876 Closed
SO
48
STRS Ohio
Ohio
– -$745K -43,800 Closed
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$743K -43,600 Closed
MC
50
Menta Capital
California
– -$720K -42,260 Closed
1
2
3 4 5

ZEP Hedge Fund Activity: Q2 2015 in Review

0 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q2 2015, worth a combined $0 — down 100% from $349M a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ZEP and 0 opened new positions — a net loss of 118 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was GAMCO Investors, exiting entirely with an estimated $46.3M sold.

  • 0 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $0 of ZEP INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ZEP INC COM STK (DE) positions in Q2 2015 and 118 closed out, a net change of -118 holders.
  • The largest ZEP INC COM STK (DE) seller in Q2 2015 was GAMCO Investors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2015.