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Zurn Elkay Water Solutions
ZWS

94 hedge funds and large institutions have $1.95B invested in Zurn Elkay Water Solutions in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $1.57B → $1.95B (+$386M)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

1.78% more ownership

Funds ownership: 198.23% → 200.01% (+1.8%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 96 → 94 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
13
Increased
41
Reduced
34
Closed
13
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$34K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$11.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.52M
3
American Century Companies
American Century Companies
Missouri
+$5.66M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.23M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$4.58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.9M
2
Jennison Associates
Jennison Associates
New York
-$4.84M
3
NI
Nuance Investments
Missouri
-$4.71M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.53M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.11M +$192K +20,831 +4%
PI
27
Putnam Investments
Massachusetts
$5.04M +$2.24M +243,515 +94%
CIP
28
Chartwell Investment Partners
Pennsylvania
$4.98M +$4.58M +497,287 New
Wells Fargo
29
Wells Fargo
California
$3.59M +$844K +91,662 +34%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.55M +$986K +107,047 +43%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.38M +$109K +11,806 +4%
TCIM
32
TIAA CREF Investment Management
New York
$3.3M +$106K +11,518 +4%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.97M -$1.73M -187,462 -39%
Macquarie Group
34
Macquarie Group
Australia
$2.43M +$2.24M +242,747 New
NFA
35
Nationwide Fund Advisors
Ohio
$2.16M +$929K +100,827 +88%
Deutsche Bank
36
Deutsche Bank
Germany
$2.07M -$2.85M -309,681 -60%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$1.85M +$530K +57,505 +45%
WA
38
Whitebox Advisors
Minnesota
$1.82M +$1.67M +181,204 New
BIM
39
BlackRock Investment Management
Delaware
$1.76M +$96.2K +10,449 +6%
Charles Schwab
40
Charles Schwab
California
$1.69M +$244K +26,490 +18%
CCM
41
Catapult Capital Management
New York
$1.66M +$1.53M +166,080 New
Bank of America
42
Bank of America
North Carolina
$1.57M +$1.23M +133,603 +566%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.49M -$37 -4 -0%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.43M +$32.5K +3,529 +3%
MAA
45
Managed Account Advisors
New Jersey
$1.2M -$51.2K -5,560 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$26.8K +2,906 +3%
Millennium Management
47
Millennium Management
New York
$1.09M -$890K -96,592 -47%
LM
48
Luminus Management
Texas
$1.09M +$998K +108,367 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.02M -$9.28K -1,007 -1%
Morgan Stanley
50
Morgan Stanley
New York
$956K -$727K -78,907 -45%
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ZWS Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2013, worth a combined $1.95B — up 25% from $1.57B a quarter earlier.

Fund positioning in ZWS was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 41 added to existing stakes and 34 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.9M sold.

  • 94 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $1.95B of Zurn Elkay Water Solutions stock for Q3 2013, up 25% quarter-over-quarter.
  • 13 funds opened new Zurn Elkay Water Solutions positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2013 was TimesSquare Capital Management, an estimated $11.8M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2013 was Fidelity Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2013.