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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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0 hedge funds and large institutions have $0 invested in ZEP INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 119 → 0 (-119)

100% less capital invested

Capital invested by funds: $349M → $0 (-$349M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 118

Holders
–
Holders Change
-119
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
118
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$46.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.9M
3
HA
Heartland Advisors
Wisconsin
-$41M
4
BFA
BlackRock Fund Advisors
California
-$23.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
– -$52K -3,061 Closed
Citigroup
102
Citigroup
New York
– -$43K -2,507 Closed
FCCM
103
First City Capital Management
Georgia
– -$38.6K -2,265 Closed
TRCT
104
Tower Research Capital (TRC)
New York
– -$25K -1,445 Closed
UBS Group
105
UBS Group
Switzerland
– -$23K -1,364 Closed
Creative Planning
106
Creative Planning
Kansas
– -$22K -1,264 Closed
BlackRock
107
BlackRock
New York
– -$16K -886 Closed
Federated Hermes
108
Federated Hermes
Pennsylvania
– -$12K -703 Closed
Barclays
109
Barclays
United Kingdom
– -$12K -690 Closed
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
– -$10K -595 Closed
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
– -$9.16K -538 Closed
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
– -$4K -260 Closed
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
– -$3K -124 Closed
WP
114
WealthPLAN Partners
Nebraska
– -$1K -42 Closed
GAM
115
Gemmer Asset Management
California
– -$1K -36 Closed
1 2 3 4
5

ZEP Hedge Fund Activity: Q2 2015 in Review

0 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q2 2015, worth a combined $0 — down 100% from $349M a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ZEP and 0 opened new positions — a net loss of 118 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was GAMCO Investors, exiting entirely with an estimated $46.3M sold.

  • 0 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $0 of ZEP INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ZEP INC COM STK (DE) positions in Q2 2015 and 118 closed out, a net change of -118 holders.
  • The largest ZEP INC COM STK (DE) seller in Q2 2015 was GAMCO Investors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2015.