We are live on ! Find out more
ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

Back to rankings

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
Barclays
101
Barclays
United Kingdom
$32K -$20.4K -1,185 -39%
Group One Trading
102
Group One Trading
Illinois
$23K +$22.3K +1,297 New
BlackRock
103
BlackRock
New York
$17K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$13K -$69 -4 -0.6%
U
105
UBS
Switzerland
$12K -$3.78K -220 -25%
Creative Planning
106
Creative Planning
Kansas
$9K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$3K +$1.55K +90 +265%
TRCT
108
Tower Research Capital (TRC)
New York
$2K -$1.34K -78 -39%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.76K -$4.3K -250 -71%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323 +$4.76K +277 +2%
Two Sigma Investments
111
Two Sigma Investments
New York
– -$677K -37,268 Closed
TC
112
TFS Capital
Pennsylvania
– -$527K -29,045 Closed
GCP
113
GSA Capital Partners
United Kingdom
– -$330K -18,179 Closed
MC
114
Menta Capital
California
– -$291K -16,000 Closed
PA
115
Profund Advisors
Maryland
– -$245K -13,490 Closed
HCM
116
Highbridge Capital Management
New York
– -$218K -12,000 Closed
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.