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Zurn Elkay Water Solutions
ZWS

139 hedge funds and large institutions have $1.8B invested in Zurn Elkay Water Solutions in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$108M)

1% more funds holding

Funds holding: 137 → 139 (+2)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.7% less ownership

Funds ownership: 206.68% → 205.98% (-0.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
48
Closed
19
Calls
$130K
Puts
–
Net Calls
+$130K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$50.4M
2
Jennison Associates
Jennison Associates
New York
+$25.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$12M
5
JHIU
Janus Henderson Investors US
Colorado
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.9M
2
KAM
Keeley Asset Management
Illinois
-$25.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.8M
4
Invesco
Invesco
Georgia
-$17.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.66M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.65M +$220K +24,360 +9%
Asset Management One
53
Asset Management One
Japan
$2.57M -$846K -93,594 -24%
KBC Group
54
KBC Group
Belgium
$2.52M +$984K +108,891 +61%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.51M – – –
TA
56
Teton Advisors
New York
$2.42M -$2.36M -261,676 -49%
ANI
57
American National Insurance
Texas
$2.29M – – –
SC
58
Skylands Capital
Wisconsin
$2.06M -$1.29M -143,213 -38%
DCLA
59
Douglas C. Lane & Associates
New York
$1.97M +$2.04M +225,277 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.82M -$666K -73,698 -26%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.72M +$120K +13,245 +7%
RJA
62
Raymond James & Associates
Florida
$1.63M +$536K +59,303 +46%
UBS AM
63
UBS AM
Illinois
$1.61M +$43.6K +4,821 +3%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$1.57M +$159K +17,625 +11%
HI
65
HBK Investments
Texas
$1.53M -$510K -56,422 -24%
ARTA
66
A.R.T. Advisors
New York
$1.51M +$1.56M +172,711 New
Two Sigma Investments
67
Two Sigma Investments
New York
$1.3M -$345K -38,126 -20%
CC
68
Cipher Capital
New York
$1.29M +$860K +95,123 +179%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M – – –
NFA
70
Nationwide Fund Advisors
Ohio
$1.22M +$26.5K +2,936 +2%
Barclays
71
Barclays
United Kingdom
$1.21M +$1.08M +119,408 +591%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$1.19M +$1.23M +136,503 New
TI
73
Trexquant Investment
Connecticut
$1.13M -$57.9K -6,404 -5%
BCM
74
BlueCrest Capital Management
Jersey
$1.08M +$1.12M +124,352 New
AIG
75
American International Group
New York
$1.08M -$1.93K -214 -0.2%
1 2
3
4 5

ZWS Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2015, worth a combined $1.8B — up 6.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZWS positions and 19 closed out — a net gain of 2 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $50.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.9M.

  • 139 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.8B of Zurn Elkay Water Solutions stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 21 funds opened new Zurn Elkay Water Solutions positions in Q4 2015 and 19 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2015 was EdgePoint Investment Group, an estimated $50.4M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2015 was T. Rowe Price Associates, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2015.