ZEP INC COM STK (DE)
ZEP
ZEP was delisted on the 25th of June, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.02M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.14M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.6M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$849K |
| 2 |
JP Morgan Chase
New York
|
-$770K |
| 3 |
Millennium Management
New York
|
-$752K |
| 4 |
Two Sigma Investments
New York
|
-$677K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$584K |
ZEP Hedge Fund Activity: Q1 2014 in Review
111 of the 3,462 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.