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Zurn Elkay Water Solutions
ZWS

166 hedge funds and large institutions have $3.21B invested in Zurn Elkay Water Solutions in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 12

172% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 29

58% more call options, than puts

Call options by funds: $879K | Put options by funds: $558K

31.91% more ownership

Funds ownership: 201.98% → 233.89% (+32%)

32% more funds holding

Funds holding: 126 → 166 (+40)

13% more capital invested

Capital invested by funds: $2.85B → $3.21B (+$364M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
166
Holders Change
+40
Holders Change %
+31.75%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
79
Reduced
29
Closed
12
Calls
$879K
Puts
$558K
Net Calls
+$321K
Net Calls Change
+$505K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$44.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$35.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31.6M
4
Jennison Associates
Jennison Associates
New York
+$25.8M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$25.2M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$59.5M
2
Ameriprise
Ameriprise
Minnesota
-$12.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.29M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.1M
5
Bank of America
Bank of America
North Carolina
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$6.58M +$3.91M +294,094 +156%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$6.42M +$6.29M +473,089 New
American Century Companies
53
American Century Companies
Missouri
$6.23M -$1.84M -138,683 -23%
WRF
54
Waddell & Reed Financial
Kansas
$6.14M -$732K -55,097 -11%
Wells Fargo
55
Wells Fargo
California
$6.14M -$51.6K -3,885 -0.9%
BIM
56
BlackRock Investment Management
Delaware
$5.77M +$3.35M +252,030 +145%
Charles Schwab
57
Charles Schwab
California
$5.48M +$2.37M +178,143 +79%
Nomura Holdings
58
Nomura Holdings
Japan
$5.04M +$4.97M +373,680 New
Deutsche Bank
59
Deutsche Bank
Germany
$4.64M +$2.99M +224,744 +191%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$4.43M -$96.6K -7,266 -2%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$4.42M +$355K +26,718 +9%
NC
62
Nicholas Company
Wisconsin
$4.12M +$1.51K +114 +0%
CIP
63
Centerline Investment Partners
New York
$3.94M +$3.86M +290,640 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.92M +$1.95M +146,981 +103%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$2.27M +170,440 +149%
Brown Advisory
66
Brown Advisory
Maryland
$3.64M +$3.56M +268,115 New
MAA
67
Managed Account Advisors
New Jersey
$3.46M -$73.4K -5,520 -2%
CPM
68
Chesapeake Partners Management
Maryland
$3.44M +$3.37M +253,482 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.26M -$1.02M -77,019 -24%
CCM
70
Catapult Capital Management
New York
$3.08M +$3.02M +227,160 New
LCM
71
Laurion Capital Management
New York
$3.05M +$2.99M +225,038 New
TA
72
Teachers Advisors
New York
$2.94M +$1.6M +120,666 +125%
HCM
73
Highbridge Capital Management
New York
$2.85M +$2.8M +210,407 New
PPA
74
Parametric Portfolio Associates
Washington
$2.52M +$854K +64,248 +53%
GAM
75
Gotham Asset Management
New York
$2.52M +$2.47M +185,636 New
1 2
3
4 5

ZWS Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2014, worth a combined $3.21B — up 13% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ZWS positions and 12 closed out — a net gain of 41 holders — while 79 added to existing stakes and 29 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $44.6M. The largest seller was Apollo Management Holdings, cutting an estimated $59.5M.

  • 166 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2014, up from 126 in Q1 2014.
  • Funds reported $3.21B of Zurn Elkay Water Solutions stock for Q2 2014, up 13% quarter-over-quarter.
  • 53 funds opened new Zurn Elkay Water Solutions positions in Q2 2014 and 12 closed out, a net change of +41 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2014 was TimesSquare Capital Management, an estimated $44.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2014 was Apollo Management Holdings, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2014.