ZEP INC COM STK (DE)
ZEP
ZEP was delisted on the 25th of June, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.13M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.46M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$2.32M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.57M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.93M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.71M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$1.7M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.53M |
| 5 |
Neuberger Berman Group
New York
|
-$669K |
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.