ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
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.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
3.41%
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

1
HCM
1
Hodges Capital Management
Texas
$4.76M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
TAM
3
Tocqueville Asset Management
New York
$6.82M
4
BFA
4
BlackRock Fund Advisors
California
$20.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$5.37M
3
AA
3
Ancora Advisors
Ohio
$1.54M
4
NAP
4
New Amsterdam Partners
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$16K 976 +942 +2,771%
Creative Planning
102
Creative Planning
Kansas
$8K 518 +85 +20%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6K 390 -1,313 -77%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291 17,860 -625 -3%
NAP
105
New Amsterdam Partners
New York
– – -107,285 Closed
Neuberger Berman Group
106
Neuberger Berman Group
New York
– – -42,250 Closed
BCM
107
Bridgeway Capital Management
Texas
– – -39,300 Closed
AAM
108
AMI Asset Management
California
– – -36,085 Closed
Macquarie Group
109
Macquarie Group
Australia
– – -30,000 Closed
IIM
110
Ironwood Investment Management
Massachusetts
– – -20,600 Closed
DM
111
Delphi Management
Massachusetts
– – -19,410 Closed
Two Sigma Advisers
112
Two Sigma Advisers
New York
– – -13,224 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– – -12,144 Closed
BTCOSD
114
Bankers Trust Company of South Dakota
Iowa
– – -11,500 Closed
ARTA
115
A.R.T. Advisors
New York
– – -10,211 Closed
OMCS
116
Old Mutual Customised Solutions
South Africa
– – -800 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
– – -40 Closed
PTC
118
Private Trust Company
Ohio
– – -30 Closed
DSC
119
Duncker Streett & Co
Missouri
$0 20 – –
Group One Trading
120
Group One Trading
Illinois
– – – –
PG
121
PEAK6 Group
Illinois
– – – –
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5