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Zurn Elkay Water Solutions

169 hedge funds and large institutions have $3.56B invested in Zurn Elkay Water Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $567K | Put options by funds: $367K

23.22% more ownership

Funds ownership: 233.89%257.11% (+23%)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more capital invested

Capital invested by funds: $3.21B → $3.56B (+$348M)

2% more funds holding

Funds holding: 166169 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
65
Reduced
56
Closed
31
Calls
$567K
Puts
$367K
Net Calls
+$200K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$19.9M +$19.2M +1,393,702 +2,342%
FMI
27
Factory Mutual Insurance
Massachusetts
$18.2M +$18.2M +1,326,149 New
WAM
28
Water Asset Management
New York
$17.7M -$2.88M -209,676 -14%
IAMU
29
Impax Asset Management (UK)
United Kingdom
$17.3M +$15.2M +1,106,690 +714%
CIP
30
Chartwell Investment Partners
Pennsylvania
$16.5M +$915K +66,567 +6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$15.8M +$8.87M +645,134 +128%
WC
32
Weatherbie Capital
Massachusetts
$15.7M -$103K -7,520 -0.7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.2M +$3.25M +236,701 +30%
KCM
34
Kennedy Capital Management
Missouri
$13.5M +$439K +31,956 +3%
MAA
35
Managed Account Advisors
New Jersey
$13M +$9.51M +692,068 +271%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$12.6M -$11.9M -866,730 -48%
FAM
37
Fred Alger Management
New York
$12.3M -$391K -28,433 -3%
EAM
38
Eagle Asset Management
Florida
$12.3M +$12.3M +896,743 New
CAM
39
Cortina Asset Management
Wisconsin
$11.6M -$5.23M -380,825 -31%
IGM
40
Incline Global Management
New York
$11.2M +$3.67M +267,206 +48%
TA
41
Teton Advisors
New York
$11.1M +$21.6K +1,571 +0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$10.5M +$293K +21,289 +3%
TCIM
43
TIAA CREF Investment Management
New York
$9.8M +$659K +47,960 +7%
PCM
44
Palisade Capital Management
New Jersey
$9.64M +$2.65M +193,041 +38%
First Trust Advisors
45
First Trust Advisors
Illinois
$9.51M -$236K -17,163 -2%
KBC Group
46
KBC Group
Belgium
$8.76M -$1.51M -109,882 -15%
GC
47
Guggenheim Capital
Illinois
$8.76M +$2.16M +157,220 +33%
SAM
48
Scopus Asset Management
New York
$7.82M +$7.85M +570,900 New
RS
49
Robeco Schweiz
Switzerland
$7.66M -$66.2K -4,818 -0.9%
Charles Schwab
50
Charles Schwab
California
$7.2M +$1.67M +121,251 +30%

ZWS Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2014, worth a combined $3.56B — up 11% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZWS positions and 31 closed out — a net gain of 3 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $205M. The largest seller was Point72 Asset Management, cutting an estimated $43.6M.

  • 169 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2014, up from 166 in Q2 2014.
  • Funds reported $3.56B of Zurn Elkay Water Solutions stock for Q3 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Zurn Elkay Water Solutions positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2014 was Janus Henderson Investors US, an estimated $205M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2014 was Point72 Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2014.