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ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

ZEP was delisted on the 25th of June, 2015.

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: 1190 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
-$285K -16,756 Closed
Two Sigma Advisers
77
Two Sigma Advisers
New York
-$285K -16,736 Closed
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$274 -16,079 Closed
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
-$257K -15,078 Closed
BA
80
BlackRock Advisors
Delaware
-$250K -14,678 Closed
GCP
81
GSA Capital Partners
United Kingdom
-$249K -14,647 Closed
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
-$244K -14,350 Closed
MIM
83
Marco Investment Management
Georgia
-$244K -14,300 Closed
CIS
84
Connors Investor Services
Pennsylvania
-$221K -13,000 Closed
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
-$217K -12,763 Closed
US Bancorp
86
US Bancorp
Minnesota
-$209K -12,301 Closed
CCM
87
Coe Capital Management
Illinois
-$192K -11,273 Closed
BG
88
BlackRock Group
United Kingdom
-$188K -11,056 Closed
M&T Bank
89
M&T Bank
New York
-$173K -10,205 Closed
LSERS
90
Louisiana State Employees Retirement System
Louisiana
-$172K -10,100 Closed
AllianceBernstein
91
AllianceBernstein
Tennessee
-$159K -9,322 Closed
PAM
92
Panagora Asset Management
Massachusetts
-$153K -8,960 Closed
PI
93
PineBridge Investments
New York
-$98K -5,745 Closed
Canada Life
94
Canada Life
Manitoba, Canada
-$93K -5,500 Closed
SF
95
Synovus Financial
Georgia
-$84K -4,936 Closed
Group One Trading
96
Group One Trading
Illinois
-$74K -4,363 Closed
Bank of America
97
Bank of America
North Carolina
-$66K -3,915 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
-$67K -3,872 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
-$65K -3,815 Closed
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
-$60K -3,550 Closed

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.