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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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111 hedge funds and large institutions have $355M invested in ZEP INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,250% more call options, than puts

Call options by funds: $347K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 109 → 111 (+2)

0% less capital invested

Capital invested by funds: $356M → $355M (-$602K)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
46
Closed
6
Calls
$347K
Puts
$2K
Net Calls
+$345K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.02M
2
HCM
Hodges Capital Management
Texas
+$2.14M
3
UOC
UBS O'Connor
Illinois
+$1.6M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$849K
2
JP Morgan Chase
JP Morgan Chase
New York
-$770K
3
Millennium Management
Millennium Management
New York
-$752K
4
Two Sigma Investments
Two Sigma Investments
New York
-$677K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
MIM
77
Marco Investment Management
Georgia
$253K -$4.3K -250 -2%
Goldman Sachs
78
Goldman Sachs
New York
$247K -$849K -49,396 -78%
RJA
79
Raymond James & Associates
Florida
$244K +$3.44K +200 +1%
FSC
80
Fiduciary Services Corp
Georgia
$239K – – –
CIS
81
Connors Investor Services
Pennsylvania
$230K – – –
WA
82
Whitebox Advisors
Minnesota
$223K – – –
US Bancorp
83
US Bancorp
Minnesota
$220K +$22.9K +1,330 +12%
CAM
84
Capstone Asset Management
Texas
$208K -$13.2K -770 -6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$201K +$275 +16 +0.1%
Millennium Management
86
Millennium Management
New York
$193K -$752K -43,751 -80%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$188K +$1.72K +100 +1%
WFM
88
Wilmington Funds Management
Delaware
$178K -$51.4K -2,991 -23%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$176K +$10.3K +600 +6%
PAM
90
Panagora Asset Management
Massachusetts
$128K – – –
Morgan Stanley
91
Morgan Stanley
New York
$114K -$308K -17,944 -73%
PI
92
PineBridge Investments
New York
$103K -$10K -584 -9%
Citigroup
93
Citigroup
New York
$100K -$43.6K -2,535 -31%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$97K +$94.6K +5,500 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$91K – – –
SF
96
Synovus Financial
Georgia
$88K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$63K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$55K +$53.2K +3,092 New
MSA
99
Mason Street Advisors
Wisconsin
$50K -$14.2K -824 -23%
FCCM
100
First City Capital Management
Georgia
$40.1K +$38.9K +2,265 New
1 2 3
4
5

ZEP Hedge Fund Activity: Q1 2014 in Review

111 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q1 2014, worth a combined $355M — down 0.17% from $356M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZEP positions and 6 closed out — a net gain of 3 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.02M. The largest seller was Goldman Sachs, cutting an estimated $849K.

  • 111 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $355M of ZEP INC COM STK (DE) stock for Q1 2014, down 0.17% quarter-over-quarter.
  • 9 funds opened new ZEP INC COM STK (DE) positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest ZEP INC COM STK (DE) buyer in Q1 2014 was Wells Fargo, an estimated $6.02M added.
  • The largest ZEP INC COM STK (DE) seller in Q1 2014 was Goldman Sachs, an estimated $849K sold.

Based on aggregated 13F filings for Q1 2014.