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Zurn Elkay Water Solutions
ZWS

101 hedge funds and large institutions have $2.55B invested in Zurn Elkay Water Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,381% more call options, than puts

Call options by funds: $940K | Put options by funds: $27K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $1.95B → $2.55B (+$602M)

7% more funds holding

Funds holding: 94 → 101 (+7)

0.74% more ownership

Funds ownership: 200.01% → 200.75% (+0.74%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
37
Reduced
37
Closed
12
Calls
$940K
Puts
$27K
Net Calls
+$913K
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$56M
2
CAM
Cortina Asset Management
Wisconsin
+$7.35M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$6.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.51M
5
NC
Nicholas Company
Wisconsin
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$21.6M
2
CPM
Chesapeake Partners Management
Maryland
-$10.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.39M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.33M
5
NI
Nuance Investments
Missouri
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.41M -$128K -11,362 -9%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.4M +$65K +5,751 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$1.34M -$1.17M -103,753 -50%
TA
54
Teachers Advisors
New York
$1.25M +$48.8K +4,318 +5%
Morgan Stanley
55
Morgan Stanley
New York
$1.19M -$47.4K -4,200 -4%
CS
56
Credit Suisse
Switzerland
$1.03M +$290K +25,698 +48%
PPA
57
Parametric Portfolio Associates
Washington
$964K +$445K +39,428 +114%
Goldman Sachs
58
Goldman Sachs
New York
$915K +$794K +70,341 New
ZIM
59
Zacks Investment Management
Illinois
$907K +$152K +13,475 +24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$889K – – –
GF
61
Gabelli Funds
New York
$810K – – –
Ameriprise
62
Ameriprise
Minnesota
$804K +$653K +57,843 +1,453%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$712K -$3.99K -353 -0.6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$683K +$6.95K +615 +1%
Asset Management One
65
Asset Management One
Japan
$612K -$79.7K -7,058 -13%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$602K – – –
NJBEST
67
New Jersey Better Educational Savings Trust
New Jersey
$594K -$328K -29,064 -39%
BA
68
BlackRock Advisors
Delaware
$567K +$35.6K +3,151 +8%
Two Sigma Investments
69
Two Sigma Investments
New York
$567K +$244K +21,586 +98%
BIM
70
BRC Investment Management
Colorado
$557K +$483K +42,797 New
AIG
71
American International Group
New York
$543K -$4.73K -419 -1%
Invesco
72
Invesco
Georgia
$540K +$34K +3,012 +8%
SCM
73
Sterling Capital Management
North Carolina
$533K +$463K +40,999 New
NCCM
74
Nine Chapters Capital Management
New Jersey
$510K +$443K +39,236 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$479K – – –
1 2
3
4 5

ZWS Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2013, worth a combined $2.55B — up 31% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZWS positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $56M. The largest seller was Water Asset Management, cutting an estimated $21.6M.

  • 101 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $2.55B of Zurn Elkay Water Solutions stock for Q4 2013, up 31% quarter-over-quarter.
  • 19 funds opened new Zurn Elkay Water Solutions positions in Q4 2013 and 12 closed out, a net change of +7 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2013 was T. Rowe Price Associates, an estimated $56M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2013 was Water Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2013.