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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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109 hedge funds and large institutions have $356M invested in ZEP INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $329K | Put options by funds: $74K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $319M → $356M (+$37.2M)

4% more funds holding

Funds holding: 105 → 109 (+4)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
39
Closed
5
Calls
$329K
Puts
$74K
Net Calls
+$255K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$11.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
3
PI
Putnam Investments
Massachusetts
+$1.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$978K
5
BFA
BlackRock Fund Advisors
California
+$786K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$6.82M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.82M
3
Wells Fargo
Wells Fargo
California
-$2.52M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.77M
5
HA
Heartland Advisors
Wisconsin
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$266K +$17.9K +953 +7%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
RJA
78
Raymond James & Associates
Florida
$247K -$39.5K -2,100 -13%
PA
79
Profund Advisors
Maryland
$245K -$24.2K -1,285 -9%
FSC
80
Fiduciary Services Corp
Georgia
$245K – – –
WFM
81
Wilmington Funds Management
Delaware
$237K -$50K -2,656 -17%
CIS
82
Connors Investor Services
Pennsylvania
$236K – – –
WA
83
Whitebox Advisors
Minnesota
$228K – – –
CAM
84
Capstone Asset Management
Texas
$227K -$43.5K -2,314 -16%
HCM
85
Highbridge Capital Management
New York
$218K +$226K +12,000 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$206K +$206K +10,954 +2,809%
PRC
87
Platte River Capital
Colorado
$205K -$399K -21,200 -65%
US Bancorp
88
US Bancorp
Minnesota
$202K +$4.57K +243 +2%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$194K -$1.9K -101 -0.9%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$191K +$198K +10,500 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$169K -$18.8K -1,000 -10%
Citigroup
92
Citigroup
New York
$148K +$103K +5,488 +207%
PAM
93
Panagora Asset Management
Massachusetts
$131K -$28.2K -1,500 -17%
PI
94
PineBridge Investments
New York
$116K +$68.9K +3,664 +135%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$93K +$17.3K +920 +22%
SF
96
Synovus Financial
Georgia
$89K – – –
MSA
97
Mason Street Advisors
Wisconsin
$66K +$5.53K +294 +9%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$64K – – –
Barclays
99
Barclays
United Kingdom
$55K -$149K -7,904 -72%
BlackRock
100
BlackRock
New York
$18K – – –
1 2 3
4
5

ZEP Hedge Fund Activity: Q4 2013 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q4 2013, worth a combined $356M — up 12% from $319M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZEP positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.2M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $6.82M sold.

  • 109 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q4 2013, up from 105 in Q3 2013.
  • Funds reported $356M of ZEP INC COM STK (DE) stock for Q4 2013, up 12% quarter-over-quarter.
  • 9 funds opened new ZEP INC COM STK (DE) positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest ZEP INC COM STK (DE) buyer in Q4 2013 was Deutsche Bank, an estimated $11.2M added.
  • The largest ZEP INC COM STK (DE) seller in Q4 2013 was Tocqueville Asset Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q4 2013.