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ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

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: 1190 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
-$46.3M -2,720,809 Closed
Wellington Management Group
2
Wellington Management Group
Massachusetts
-$44.9M -2,638,492 Closed
HA
3
Heartland Advisors
Wisconsin
-$41M -2,405,734 Closed
BFA
4
BlackRock Fund Advisors
California
-$23.8M -1,398,189 Closed
VOYA Investment Management
5
VOYA Investment Management
Georgia
-$16.5M -969,760 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$15.7M -922,209 Closed
GF
7
Gabelli Funds
New York
-$13.3M -781,366 Closed
Artisan Partners
8
Artisan Partners
Wisconsin
-$12.8M -751,949 Closed
BIT
9
BlackRock Institutional Trust
California
-$11.4M -668,296 Closed
HCM
10
Hodges Capital Management
Texas
-$10.4M -608,528 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$9.56M -561,477 Closed
Wells Fargo
12
Wells Fargo
California
-$9.2M -540,473 Closed
State Street
13
State Street
Massachusetts
-$7.51M -441,360 Closed
USAA
14
United Services Automobile Association
Texas
-$7.46M -437,961 Closed
TA
15
Teton Advisors
New York
-$5.58M -327,343 Closed
Northern Trust
16
Northern Trust
Illinois
-$4.74M -278,090 Closed
Norges Bank
17
Norges Bank
Norway
-$4.51M -265,076 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$4.19M -246,198 Closed
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
-$2.46M -144,378 Closed
Principal Financial Group
20
Principal Financial Group
Iowa
-$2.43M -142,840 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$2.19M -128,890 Closed
GIP
22
Granite Investment Partners
California
-$2.04M -119,865 Closed
Ameriprise
23
Ameriprise
Minnesota
-$1.84M -107,839 Closed
First Trust Advisors
24
First Trust Advisors
Illinois
-$1.68M -98,577 Closed
GC
25
Guggenheim Capital
Illinois
-$1.65M -96,974 Closed

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.