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ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

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105 hedge funds and large institutions have $319M invested in ZEP INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $295K | Put options by funds: $77K

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $297M → $319M (+$22.1M)

5% less funds holding

Funds holding: 110 → 105 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
32
Closed
14
Calls
$295K
Puts
$77K
Net Calls
+$218K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$4.13M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$2.46M
3
TAM
Tocqueville Asset Management
New York
+$2.32M
4
BFA
BlackRock Fund Advisors
California
+$1.57M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.93M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.71M
3
NAP
New Amsterdam Partners
New York
-$1.7M
4
AA
Ancora Advisors
Ohio
-$1.53M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$606K +$252K +17,873 +92%
TA
52
Teachers Advisors
New York
$595K +$44.5K +3,148 +9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$531K -$5.17K -366 -1%
PRC
54
Platte River Capital
Colorado
$528K +$459K +32,500 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$513K – – –
IAM
56
Integre Asset Management
New York
$497K +$1.98K +140 +0.5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$445K -$45.6K -3,231 -11%
Axa
58
Axa
France
$415K -$165K -11,700 -31%
Comerica Bank
59
Comerica Bank
Texas
$409K +$355K +25,143 New
TPSF
60
Texas Permanent School Fund
Texas
$391K -$19.4K -1,372 -5%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$384K +$333K +23,600 New
ASRS
62
Arizona State Retirement System
Arizona
$327K -$1.41K -100 -0.5%
MC
63
Menta Capital
California
$322K +$280K +19,800 New
Millennium Management
64
Millennium Management
New York
$321K +$120K +8,509 +76%
GCP
65
GSA Capital Partners
United Kingdom
$304K -$48K -3,400 -15%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$280K – – –
Bank of America
67
Bank of America
North Carolina
$279K -$356K -25,211 -59%
AIG
68
American International Group
New York
$278K -$1.4K -99 -0.6%
WFM
69
Wilmington Funds Management
Delaware
$255K +$14.1K +1,000 +7%
RJA
70
Raymond James & Associates
Florida
$255K +$222K +15,700 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$241K -$21.2K -1,500 -9%
ProShare Advisors
72
ProShare Advisors
Maryland
$241K -$5.83K -413 -3%
CAM
73
Capstone Asset Management
Texas
$241K +$4.45K +315 +2%
PA
74
Profund Advisors
Maryland
$240K +$209K +14,775 New
MIM
75
Marco Investment Management
Georgia
$237K – – –
1 2
3
4 5

ZEP Hedge Fund Activity: Q3 2013 in Review

105 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q3 2013, worth a combined $319M — up 7.4% from $297M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ZEP and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 51 added.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $4.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.93M.

  • 105 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $319M of ZEP INC COM STK (DE) stock for Q3 2013, up 7.4% quarter-over-quarter.
  • 10 funds opened new ZEP INC COM STK (DE) positions in Q3 2013 and 14 closed out, a net change of -4 holders.
  • The largest ZEP INC COM STK (DE) buyer in Q3 2013 was Hodges Capital Management, an estimated $4.13M added.
  • The largest ZEP INC COM STK (DE) seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2013.