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Zurn Elkay Water Solutions
ZWS

94 hedge funds and large institutions have $1.95B invested in Zurn Elkay Water Solutions in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $1.57B → $1.95B (+$386M)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

1.78% more ownership

Funds ownership: 198.23% → 200.01% (+1.8%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 96 → 94 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
13
Increased
41
Reduced
34
Closed
13
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$34K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$11.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.52M
3
American Century Companies
American Century Companies
Missouri
+$5.66M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.23M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$4.58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.9M
2
Jennison Associates
Jennison Associates
New York
-$4.84M
3
NI
Nuance Investments
Missouri
-$4.71M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.53M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$928K +$272K +29,480 +47%
TA
52
Teachers Advisors
New York
$922K +$51.9K +5,640 +7%
CAM
53
Cortina Asset Management
Wisconsin
$862K +$793K +86,069 New
NJBEST
54
New Jersey Better Educational Savings Trust
New Jersey
$749K -$115K -12,456 -14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$684K -$30.6K -3,322 -5%
GF
56
Gabelli Funds
New York
$624K – – –
ZIM
57
Zacks Investment Management
Illinois
$563K +$518K +56,206 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$552K -$14.9K -1,613 -3%
Asset Management One
59
Asset Management One
Japan
$545K -$115K -12,456 -19%
CS
60
Credit Suisse
Switzerland
$537K -$1.96M -212,738 -80%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$520K -$8.35K -907 -2%
RFC
62
Russell Frank Company
Washington
$478K -$144K -15,629 -25%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$463K – – –
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$451K +$415K +45,016 New
Citadel Advisors
65
Citadel Advisors
Florida
$427K -$220K -23,868 -36%
AIG
66
American International Group
New York
$422K +$8.91K +967 +2%
BA
67
BlackRock Advisors
Delaware
$405K -$549K -59,612 -60%
ProShare Advisors
68
ProShare Advisors
Maryland
$398K +$9.83K +1,067 +3%
Invesco
69
Invesco
Georgia
$385K +$47K +5,099 +15%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$369K – – –
PPA
71
Parametric Portfolio Associates
Washington
$348K +$320K +34,702 New
BG
72
BlackRock Group
United Kingdom
$339K +$164K +17,848 +112%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$313K +$288K +31,273 New
Principal Financial Group
74
Principal Financial Group
Iowa
$309K -$18.6K -2,018 -6%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$308K -$119K -12,892 -30%
1 2
3
4 5

ZWS Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2013, worth a combined $1.95B — up 25% from $1.57B a quarter earlier.

Fund positioning in ZWS was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 41 added to existing stakes and 34 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.9M sold.

  • 94 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $1.95B of Zurn Elkay Water Solutions stock for Q3 2013, up 25% quarter-over-quarter.
  • 13 funds opened new Zurn Elkay Water Solutions positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2013 was TimesSquare Capital Management, an estimated $11.8M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2013 was Fidelity Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2013.