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Zurn Elkay Water Solutions
ZWS

157 hedge funds and large institutions have $2.12B invested in Zurn Elkay Water Solutions in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$149M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.73% less ownership

Funds ownership: 205.17% → 201.45% (-3.7%)

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
24
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
-$641K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$29.1M
2
UBS AM
UBS AM
Illinois
+$28.9M
3
Credit Agricole
Credit Agricole
France
+$16.6M
4
Wells Fargo
Wells Fargo
California
+$13.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.1M +$126K +12,382 +0.9%
WAM
27
Water Asset Management
New York
$13.3M +$842K +83,040 +7%
DLA
28
Douglas Lane & Associates
New York
$12.3M +$7.57M +746,421 +169%
PCM
29
Penn Capital Management
Pennsylvania
$11.4M -$15.2K -1,499 -0.1%
AAM
30
ACK Asset Management
Connecticut
$10.7M +$2.77M +272,786 +36%
Charles Schwab
31
Charles Schwab
California
$10.5M +$609K +60,050 +6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$10.1M +$494K +48,730 +5%
ECP
33
Elk Creek Partners
Colorado
$9.44M +$9.28M +915,111 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$9.17M +$4.32M +425,981 +92%
Ameriprise
35
Ameriprise
Minnesota
$8.24M +$5.06M +499,137 +166%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.13M +$4.6M +454,214 +136%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.14M -$851K -83,930 -11%
BIM
38
BlackRock Investment Management
Delaware
$6.85M +$37.1K +3,660 +0.6%
BG
39
BlackRock Group
United Kingdom
$6.65M -$54.3K -5,358 -0.8%
BA
40
Broadview Advisors
Wisconsin
$6.41M +$1.04K +103 +0%
YCMGA
41
York Capital Management Global Advisors
New York
$6.33M -$483K -47,652 -7%
GC
42
Guggenheim Capital
Illinois
$6.08M +$406K +40,033 +7%
SEI Investments
43
SEI Investments
Pennsylvania
$6.05M -$482K -47,508 -7%
Marshall Wace
44
Marshall Wace
United Kingdom
$5.85M -$8.74M -861,727 -60%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.84M +$300K +29,639 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$5.71M +$1.04M +102,882 +23%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.64M +$69.5K +6,851 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$5.55M +$1.74M +171,892 +47%
First Trust Advisors
49
First Trust Advisors
Illinois
$5.5M -$3.6K -355 -0.1%
CIM
50
Calvert Investment Management
Maryland
$5.23M +$5.14M +507,237 New
1
2
3 4 5

ZWS Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2016, worth a combined $2.12B — up 7.6% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZWS positions and 24 closed out — a net gain of 2 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.8M.

  • 157 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.12B of Zurn Elkay Water Solutions stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 26 funds opened new Zurn Elkay Water Solutions positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2016 was Victory Capital Management, an estimated $29.1M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2016 was T. Rowe Price Associates, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2016.