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Zurn Elkay Water Solutions

139 hedge funds and large institutions have $1.8B invested in Zurn Elkay Water Solutions in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$108M)

1% more funds holding

Funds holding: 137139 (+2)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.7% less ownership

Funds ownership: 206.68%205.98% (-0.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
51
Reduced
48
Closed
19
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.95M +$400K +44,308 +5%
Marshall Wace
27
Marshall Wace
United Kingdom
$8.13M +$7.97M +881,906 +1,792%
Charles Schwab
28
Charles Schwab
California
$7.53M -$742K -82,108 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.9M -$290K -32,103 -4%
BIM
30
BlackRock Investment Management
Delaware
$6.19M +$16.9K +1,871 +0.3%
SEI Investments
31
SEI Investments
Pennsylvania
$5.46M +$5.66M +626,122 New
BG
32
BlackRock Group
United Kingdom
$5.43M +$388K +42,942 +7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.01M +$90.5K +10,012 +2%
GC
34
Guggenheim Capital
Illinois
$4.89M -$174K -19,225 -3%
American Century Companies
35
American Century Companies
Missouri
$4.89M +$4.63M +511,977 +1,072%
WAM
36
Water Asset Management
New York
$4.82M -$3.94M -435,960 -44%
KCM
37
Kennedy Capital Management
Missouri
$4.7M -$33.1K -3,664 -0.7%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$4.57M +$4.73M +523,567 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.45M
Citadel Advisors
40
Citadel Advisors
Florida
$3.95M +$3.3M +365,675 +423%
RS
41
Robeco Schweiz
Switzerland
$3.94M -$16.3K -1,804 -0.4%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.93M +$577K +63,833 +16%
OAM
43
Oxford Asset Management
United Kingdom
$3.85M -$537K -59,370 -12%
Deutsche Bank
44
Deutsche Bank
Germany
$3.8M -$3.62M -400,822 -48%
Wells Fargo
45
Wells Fargo
California
$3.78M +$739K +81,747 +23%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$3.73M -$147K -16,288 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.61M -$83.4K -9,228 -2%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.42M +$607K +67,171 +21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$57.6K +6,369 +2%
Morgan Stanley
50
Morgan Stanley
New York
$3.13M -$1.62M -179,419 -33%

ZWS Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2015, worth a combined $1.8B — up 6.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZWS positions and 19 closed out — a net gain of 2 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $50.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.9M.

  • 139 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.8B of Zurn Elkay Water Solutions stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 21 funds opened new Zurn Elkay Water Solutions positions in Q4 2015 and 19 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2015 was EdgePoint Investment Group, an estimated $50.4M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2015 was T. Rowe Price Associates, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2015.