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Zurn Elkay Water Solutions

150 hedge funds and large institutions have $2.42B invested in Zurn Elkay Water Solutions in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $400K | Put options by funds: $119K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

0.37% more ownership

Funds ownership: 207.31%207.68% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 153150 (-3)

11% less capital invested

Capital invested by funds: $2.71B → $2.42B (-$285M)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
66
Reduced
43
Closed
28
Calls
$400K
Puts
$119K
Net Calls
+$281K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$14.6M -$1.01M -80,426 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$13.5M +$11.3M +901,078 +335%
WAM
28
Water Asset Management
New York
$12M -$3.05M -242,939 -19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.5M +$1.8M +143,317 +17%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.1M +$9.25M +736,358 +324%
PCM
31
Palisade Capital Management
New Jersey
$11M -$327K -26,039 -3%
Charles Schwab
32
Charles Schwab
California
$9.95M -$522K -41,553 -5%
First Trust Advisors
33
First Trust Advisors
Illinois
$8.76M +$357K +28,443 +4%
TCIM
34
TIAA CREF Investment Management
New York
$8.55M +$795K +63,307 +9%
BIM
35
BlackRock Investment Management
Delaware
$8.23M +$3.55M +282,249 +65%
GAM
36
Gotham Asset Management
New York
$7.79M -$27.1M -2,159,379 -76%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$6.84M -$769K -61,198 -9%
GC
38
Guggenheim Capital
Illinois
$6.7M +$5.56M +442,437 +318%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$6.56M -$5.36M -426,907 -43%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.48M +$2.95M +234,650 +72%
TA
41
Teton Advisors
New York
$6.29M -$1.35M -107,437 -16%
KCM
42
Kennedy Capital Management
Missouri
$6.19M -$7.14M -568,620 -51%
BG
43
BlackRock Group
United Kingdom
$5.91M +$5.94M +472,598 +1,167%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.84M +$83.4K +6,643 +1%
SC
45
Skylands Capital
Wisconsin
$5.79M -$239K -18,995 -4%
OAM
46
Oxford Asset Management
United Kingdom
$5.52M +$3.78M +300,908 +169%
Asset Management One
47
Asset Management One
Japan
$5.28M -$1.29M -102,303 -18%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5.14M -$4.45M -354,199 -44%
WC
49
Weatherbie Capital
Massachusetts
$5.11M -$7.87M -626,831 -59%
CAM
50
Cortina Asset Management
Wisconsin
$5.09M -$7M -557,580 -56%

ZWS Hedge Fund Activity: Q2 2015 in Review

150 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2015, worth a combined $2.42B — down 11% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZWS and 27 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 66 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $135M. The largest seller was Eminence Capital, exiting entirely with an estimated $59.7M sold.

  • 150 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2015, down from 153 in Q1 2015.
  • Funds reported $2.42B of Zurn Elkay Water Solutions stock for Q2 2015, down 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q2 2015 and 28 closed out, a net change of -1 holder.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2015 was EdgePoint Investment Group, an estimated $135M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2015 was Eminence Capital, an estimated $59.7M sold.

Based on aggregated 13F filings for Q2 2015.