ZEP INC COM STK (DE)
ZEP
ZEP was delisted on the 25th of June, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.58M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.16M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$1.78M |
| 4 |
Millennium Management
New York
|
+$1.07M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.44M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.34M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.22M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.4M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$803K |
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.