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Zurn Elkay Water Solutions

126 hedge funds and large institutions have $2.85B invested in Zurn Elkay Water Solutions in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

25% more funds holding

Funds holding: 101126 (+25)

11% more capital invested

Capital invested by funds: $2.55B → $2.85B (+$293M)

1.23% more ownership

Funds ownership: 200.75%201.98% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less call options, than puts

Call options by funds: $644K | Put options by funds: $828K

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
51
Reduced
27
Closed
13
Calls
$644K
Puts
$828K
Net Calls
-$184K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Weatherbie Capital
Massachusetts
$13M +$1.16M +84,873 +10%
Northern Trust
27
Northern Trust
Illinois
$12.9M +$9.29K +679 +0.1%
TA
28
Teton Advisors
New York
$10.9M +$26.4K +1,927 +0.2%
First Trust Advisors
29
First Trust Advisors
Illinois
$10.2M +$361K +26,351 +4%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$9.32M +$9.14M +667,999 New
KCM
31
Kennedy Capital Management
Missouri
$9.03M +$8.85M +646,560 New
Norges Bank
32
Norges Bank
Norway
$8.84M
American Century Companies
33
American Century Companies
Missouri
$8.35M -$5.13M -374,936 -39%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.78M +$2.46M +179,840 +48%
KBC Group
35
KBC Group
Belgium
$7.36M -$1.92M -140,469 -21%
WRF
36
Waddell & Reed Financial
Kansas
$7.09M +$6.96M +508,267 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.63M -$2.26M -165,328 -26%
Wells Fargo
38
Wells Fargo
California
$6.37M +$1.53M +111,664 +32%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.3M +$580K +42,405 +13%
RS
40
Robeco Schweiz
Switzerland
$5.16M +$5.15M +376,180 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$4.94M +$2.16M +157,805 +80%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$4.66M +$1.98M +144,489 +76%
TCIM
43
TIAA CREF Investment Management
New York
$4.51M -$39.8K -2,906 -0.9%
TC
44
TFS Capital
Pennsylvania
$4.47M +$4.38M +320,148 New
NC
45
Nicholas Company
Wisconsin
$4.24M +$16.1K +1,173 +0.4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.24M +$2.23M +163,173 +106%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$4.18M +$4.1M +299,370 New
Bank of America
48
Bank of America
North Carolina
$4.1M -$1.57M -114,384 -28%
CRCP
49
Copper Rock Capital Partners
Massachusetts
$3.67M +$3.6M +262,666 New
MAA
50
Managed Account Advisors
New Jersey
$3.64M +$2.08M +152,260 +140%

ZWS Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2014, worth a combined $2.85B — up 11% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZWS positions and 13 closed out — a net gain of 25 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $152M. The largest seller was Apollo Management Holdings, cutting an estimated $372M.

  • 126 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $2.85B of Zurn Elkay Water Solutions stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Zurn Elkay Water Solutions positions in Q1 2014 and 13 closed out, a net change of +25 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2014 was T. Rowe Price Associates, an estimated $152M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2014 was Apollo Management Holdings, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2014.