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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
OA
77
OFI Advisors
Pennsylvania
$224K +$45.3K +3,210 +30%
BA
78
BlackRock Advisors
Delaware
$223K +$2.12K +150 +1%
FSC
79
Fiduciary Services Corp
Georgia
$220K – – –
CIS
80
Connors Investor Services
Pennsylvania
$211K +$184K +13,000 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$205K -$250K -17,724 -58%
WA
82
Whitebox Advisors
Minnesota
$204K -$572K -40,502 -76%
SIP
83
Stoneridge Investment Partners
Pennsylvania
$196K +$24K +1,700 +16%
TC
84
TFS Capital
Pennsylvania
$193K -$83.4K -5,904 -33%
US Bancorp
85
US Bancorp
Minnesota
$177K +$13.9K +981 +10%
Barclays
86
Barclays
United Kingdom
$175K -$97.8K -6,923 -39%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$175K +$6.85K +485 +5%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$168K -$6.58K -466 -4%
PAM
89
Panagora Asset Management
Massachusetts
$142K -$4.83K -342 -4%
SF
90
Synovus Financial
Georgia
$80K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$68K -$62.1K -4,400 -51%
RFC
92
Russell Frank Company
Washington
$67K +$6.76K +479 +13%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$58K -$117K -8,300 -70%
MSA
94
Mason Street Advisors
Wisconsin
$54K +$2.8K +198 +6%
PI
95
PineBridge Investments
New York
$44K +$4.42K +313 +13%
Citigroup
96
Citigroup
New York
$43K -$59.5K -4,216 -61%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$40K +$16.2K +1,150 +89%
U
98
UBS
Switzerland
$37K +$31.9K +2,262 New
TRCT
99
Tower Research Capital (TRC)
New York
$33K +$14.1K +999 +95%
BlackRock
100
BlackRock
New York
$16K – – –
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.