Zurn Elkay Water Solutions
150 hedge funds and large institutions have $2.42B invested in Zurn Elkay Water Solutions in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.
236% more call options, than puts
Call options by funds: $400K | Put options by funds: $119K
53% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 43
0.37% more ownership
Funds ownership: 207.31% → 207.68% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
2% less funds holding
Funds holding: 153 → 150 (-3)
11% less capital invested
Capital invested by funds: $2.71B → $2.42B (-$285M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$59.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$27.1M |
| 5 |
CCM
Crestwood Capital Management
New York
|
-$15.5M |
ZWS Hedge Fund Activity: Q2 2015 in Review
150 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2015, worth a combined $2.42B — down 11% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ZWS and 27 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 66 added.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $135M. The largest seller was Eminence Capital, exiting entirely with an estimated $59.7M sold.
- 150 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2015, down from 153 in Q1 2015.
- Funds reported $2.42B of Zurn Elkay Water Solutions stock for Q2 2015, down 11% quarter-over-quarter.
- 27 funds opened new Zurn Elkay Water Solutions positions in Q2 2015 and 28 closed out, a net change of -1 holder.
- The largest Zurn Elkay Water Solutions buyer in Q2 2015 was EdgePoint Investment Group, an estimated $135M added.
- The largest Zurn Elkay Water Solutions seller in Q2 2015 was Eminence Capital, an estimated $59.7M sold.
Based on aggregated 13F filings for Q2 2015.