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ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

109 hedge funds and large institutions have $356M invested in ZEP INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $329K | Put options by funds: $74K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $319M → $356M (+$37.2M)

4% more funds holding

Funds holding: 105109 (+4)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
39
Closed
5
Calls
$329K
Puts
$74K
Net Calls
+$255K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$52.6M -$641K -34,081 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.2M +$978K +52,000 +2%
HA
3
Heartland Advisors
Wisconsin
$38.4M -$1.77M -93,850 -4%
BFA
4
BlackRock Fund Advisors
California
$23.8M +$786K +41,778 +3%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$18.3M
Deutsche Bank
6
Deutsche Bank
Germany
$15M +$11.2M +597,565 +264%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M +$748K +39,744 +5%
GF
8
Gabelli Funds
New York
$13.9M
BIT
9
BlackRock Institutional Trust
California
$12.2M -$44.2K -2,351 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.61M +$550K +29,250 +7%
State Street
11
State Street
Massachusetts
$7.74M +$147K +7,797 +2%
Wells Fargo
12
Wells Fargo
California
$7.47M -$2.52M -133,992 -25%
USAA
13
United Services Automobile Association
Texas
$7.42M +$324K +17,200 +4%
Northern Trust
14
Northern Trust
Illinois
$6.24M +$27.7K +1,473 +0.4%
TA
15
Teton Advisors
New York
$5.04M -$242K -12,858 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.61M +$475K +25,266 +11%
HCM
17
Hodges Capital Management
Texas
$4.32M -$1.03M -54,869 -19%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$4.29M -$1.77M -94,221 -29%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.79M -$173K -9,178 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.6M +$362K +19,258 +16%
Norges Bank
21
Norges Bank
Norway
$2.52M
TBAM
22
True Bearing Asset Management
California
$2.27M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.2M +$514K +27,313 +32%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.14M +$2.21M +117,700 New
TCIM
25
TIAA CREF Investment Management
New York
$2.02M +$137K +7,294 +7%

ZEP Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q4 2013, worth a combined $356M — up 12% from $319M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZEP positions and 5 closed out — a net gain of 4 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.2M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $6.82M sold.

  • 109 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q4 2013, up from 105 in Q3 2013.
  • Funds reported $356M of ZEP INC COM STK (DE) stock for Q4 2013, up 12% quarter-over-quarter.
  • 9 funds opened new ZEP INC COM STK (DE) positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest ZEP INC COM STK (DE) buyer in Q4 2013 was Deutsche Bank, an estimated $11.2M added.
  • The largest ZEP INC COM STK (DE) seller in Q4 2013 was Tocqueville Asset Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q4 2013.