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ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

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120 hedge funds and large institutions have $300M invested in ZEP INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $229K | Put options by funds: $48K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

7% more capital invested

Capital invested by funds: $282M → $300M (+$18.3M)

1% more funds holding

Funds holding: 119 → 120 (+1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
36
Closed
6
Calls
$229K
Puts
$48K
Net Calls
+$181K
Net Calls Change
+$327K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$2.58M
2
BFA
BlackRock Fund Advisors
California
+$2.16M
3
TA
Teton Advisors
New York
+$1.78M
4
Millennium Management
Millennium Management
New York
+$1.07M
5
Norges Bank
Norges Bank
Norway
+$968K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.44M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.34M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.22M
4
UOC
UBS O'Connor
Illinois
-$1.4M
5
AA
Ancora Advisors
Ohio
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
101
Synovus Financial
Georgia
$75K – – –
Legal & General Group
102
Legal & General Group
United Kingdom
$60K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$54K – – –
MSA
104
Mason Street Advisors
Wisconsin
$45K +$1.51K +102 +4%
FCCM
105
First City Capital Management
Georgia
$34.3K – – –
Creative Planning
106
Creative Planning
Kansas
$21K – – –
Barclays
107
Barclays
United Kingdom
$20K +$7.54K +510 +64%
BlackRock
108
BlackRock
New York
$13K – – –
PCM
109
Prelude Capital Management
New York
$11K – – –
UBS Group
110
UBS Group
Switzerland
$11K +$10.8K +728 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$9K -$1.95K -132 -19%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$8K +$2.96K +200 +67%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$3K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K – – –
Federated Hermes
115
Federated Hermes
Pennsylvania
$1K -$42.4K -2,864 -98%
MFS
116
MSI Financial Services
Massachusetts
$1K – – –
GAM
117
Gemmer Asset Management
California
$1K +$532 +36 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241 +$11K +747 +5%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
– -$2.34M -166,937 Closed
UOC
120
UBS O'Connor
Illinois
– -$1.4M -99,607 Closed
MAM
121
Martingale Asset Management
Massachusetts
– -$730K -52,015 Closed
IAM
122
Integre Asset Management
New York
– -$475K -33,877 Closed
NFG
123
Next Financial Group
Texas
– -$29K -2,101 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$19.5K -1,391 Closed
IF
125
Ironwood Financial
Arizona
– +$15 +1 New
1 2 3 4
5

ZEP Hedge Fund Activity: Q4 2014 in Review

120 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q4 2014, worth a combined $300M — up 6.5% from $282M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZEP positions and 6 closed out — a net gain of 3 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $2.58M. The largest seller was Deutsche Bank, cutting an estimated $9.44M.

  • 120 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $300M of ZEP INC COM STK (DE) stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 9 funds opened new ZEP INC COM STK (DE) positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest ZEP INC COM STK (DE) buyer in Q4 2014 was Hodges Capital Management, an estimated $2.58M added.
  • The largest ZEP INC COM STK (DE) seller in Q4 2014 was Deutsche Bank, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2014.