ZEP INC COM STK (DE)
ZEP
ZEP was delisted on the 25th of June, 2015.
119 hedge funds and large institutions have $349M invested in ZEP INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 8 closing their positions.
902% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $198K
16% more capital invested
Capital invested by funds: $300M → $349M (+$48.8M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 120 → 119 (-1)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.42M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.58M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.38M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.16M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.23M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.04M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$959K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$620K |
ZEP Hedge Fund Activity: Q1 2015 in Review
119 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ZEP INC COM STK (DE) (ZEP) for Q1 2015, worth a combined $349M — up 16% from $300M a quarter earlier.
Fund positioning in ZEP was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 43 added to existing stakes and 46 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $12.3M. The largest seller was Wells Fargo, cutting an estimated $5.16M.
- 119 institutional investors held ZEP INC COM STK (DE) (ZEP) as of Q1 2015, down from 120 in Q4 2014.
- Funds reported $349M of ZEP INC COM STK (DE) stock for Q1 2015, up 16% quarter-over-quarter.
- 8 funds opened new ZEP INC COM STK (DE) positions in Q1 2015 and 8 closed out, a net change of 0 holders.
- The largest ZEP INC COM STK (DE) buyer in Q1 2015 was Artisan Partners, an estimated $12.3M added.
- The largest ZEP INC COM STK (DE) seller in Q1 2015 was Wells Fargo, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2015.