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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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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
CMANY
51
Capital Management Associates (New York)
New York
– -$717K -42,100 Closed
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
– -$715K -41,956 Closed
NFA
53
Nationwide Fund Advisors
Ohio
– -$663K -38,917 Closed
TBAM
54
True Bearing Asset Management
California
– -$624K -36,647 Closed
PG
55
PEAK6 Group
Illinois
– -$609K -35,775 Closed
Goldman Sachs
56
Goldman Sachs
New York
– -$605K -35,540 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
– -$593K -34,837 Closed
TA
58
Teachers Advisors
New York
– -$574K -33,705 Closed
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
– -$540K -31,725 Closed
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
– -$526K -30,887 Closed
Los Angeles Capital Management
61
Los Angeles Capital Management
California
– -$486K -28,535 Closed
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
– -$410K -24,058 Closed
CC
63
Curian Capital
Colorado
– -$410K -24,048 Closed
OA
64
OFI Advisors
Pennsylvania
– -$400K -23,462 Closed
Comerica Bank
65
Comerica Bank
Texas
– -$388K -22,782 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$371K -21,785 Closed
NCCM
67
Nine Chapters Capital Management
New Jersey
– -$363K -21,300 Closed
TPSF
68
Texas Permanent School Fund
Texas
– -$354K -20,760 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
– -$341K -20,000 Closed
CS
70
Credit Suisse
Switzerland
– -$337K -19,735 Closed
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
– -$305K -17,900 Closed
SCA
72
Secor Capital Advisors
New York
– -$297K -17,434 Closed
AIG
73
American International Group
New York
– -$294K -17,256 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
– -$293K -17,215 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– -$288K -16,889 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.