ZEP INC COM STK (DE)
ZEP
ZEP was delisted on the 25th of June, 2015.
113 hedge funds and large institutions have $359M invested in ZEP INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 4 closing their positions.
1,850% more call options, than puts
Call options by funds: $39K | Put options by funds: $2K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more funds holding
Funds holding: 111 → 113 (+2)
1% more capital invested
Capital invested by funds: $355M → $359M (+$3.18M)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.05M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.44M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$1.71M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.17M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.46M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$925K |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$570K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$547K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$533K |
ZEP Hedge Fund Activity: Q2 2014 in Review
113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q2 2014, worth a combined $359M — up 0.9% from $355M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZEP positions and 4 closed out — a net gain of 2 holders — while 39 added to existing stakes and 49 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.46M.
- 113 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q2 2014, up from 111 in Q1 2014.
- Funds reported $359M of ZEP INC COM STK (DE) stock for Q2 2014, up 0.9% quarter-over-quarter.
- 6 funds opened new ZEP INC COM STK (DE) positions in Q2 2014 and 4 closed out, a net change of +2 holders.
- The largest ZEP INC COM STK (DE) buyer in Q2 2014 was Wells Fargo, an estimated $3.05M added.
- The largest ZEP INC COM STK (DE) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2014.