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Zurn Elkay Water Solutions

101 hedge funds and large institutions have $2.55B invested in Zurn Elkay Water Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,381% more call options, than puts

Call options by funds: $940K | Put options by funds: $27K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $1.95B → $2.55B (+$602M)

7% more funds holding

Funds holding: 94101 (+7)

0.74% more ownership

Funds ownership: 200.01%200.75% (+0.74%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
37
Reduced
37
Closed
12
Calls
$940K
Puts
$27K
Net Calls
+$913K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.31M +$2.83M +250,878 +160%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.91M +$264K +23,413 +7%
Wells Fargo
28
Wells Fargo
California
$4.49M -$154K -13,600 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.39M +$1.35K +120 +0%
TCIM
30
TIAA CREF Investment Management
New York
$4.25M -$39.1K -3,459 -1%
NC
31
Nicholas Company
Wisconsin
$3.94M +$3.42M +302,733 New
PI
32
Putnam Investments
Massachusetts
$3.64M -$2.52M -223,378 -44%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$3.15M +$2.73M +241,734 New
WAM
34
Water Asset Management
New York
$3.02M -$21.6M -1,915,347 -89%
SB
35
Suntrust Banks
Georgia
$2.78M +$2.42M +213,901 New
CPM
36
Chesapeake Partners Management
Maryland
$2.74M -$10.8M -960,368 -82%
WA
37
Whitebox Advisors
Minnesota
$2.63M +$234K +20,760 +11%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$2.55M +$1.71M +151,145 +336%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.47M +$535K +47,333 +33%
Charles Schwab
40
Charles Schwab
California
$2.41M +$156K +13,789 +8%
GAM
41
Gotham Asset Management
New York
$2.27M +$1.97M +174,587 New
BIM
42
BlackRock Investment Management
Delaware
$2.24M -$38.8K -3,438 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$2.1M -$610K -54,018 -25%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.98M +$696K +61,657 +67%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$1.97M -$370K -32,800 -18%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.89M -$39.9K -3,530 -2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.87M +$1.63M +143,950 New
SC
48
Skylands Capital
Wisconsin
$1.87M +$1.62M +143,659 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.66M +$1.38M +122,358 +2,511%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$16.4K +1,453 +1%

ZWS Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2013, worth a combined $2.55B — up 31% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZWS positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $56M. The largest seller was Water Asset Management, cutting an estimated $21.6M.

  • 101 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $2.55B of Zurn Elkay Water Solutions stock for Q4 2013, up 31% quarter-over-quarter.
  • 19 funds opened new Zurn Elkay Water Solutions positions in Q4 2013 and 12 closed out, a net change of +7 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2013 was T. Rowe Price Associates, an estimated $56M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2013 was Water Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2013.