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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
UBS AM
76
UBS AM
Illinois
$275K +$47.8K +5,190 +23%
ARTA
77
A.R.T. Advisors
New York
$243K -$1.19M -129,034 -84%
SCA
78
SAC Capital Advisors
Connecticut
$239K -$186K -20,210 -46%
Two Sigma Investments
79
Two Sigma Investments
New York
$221K -$2.46M -267,204 -92%
STC
80
SEI Trust Company
Pennsylvania
$166K +$66.9K +7,266 +78%
Barclays
81
Barclays
United Kingdom
$163K -$110K -11,945 -41%
SG Americas Securities
82
SG Americas Securities
New York
$131K -$141K -15,275 -54%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$103K +$50.6K +5,495 +114%
Citigroup
84
Citigroup
New York
$49K -$3.85K -418 -8%
Federated Hermes
85
Federated Hermes
Pennsylvania
$49K +$44.9K +4,872 New
Ameriprise
86
Ameriprise
Minnesota
$40K +$580 +63 +2%
Group One Trading
87
Group One Trading
Illinois
$27K -$13.4K -1,453 -35%
BlackRock
88
BlackRock
New York
$24K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$14K -$12.6K -1,364 -49%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$11K +$9.97K +1,082 New
ST
91
Spot Trading
Illinois
$8K -$42.7K -4,638 -86%
First Manhattan
92
First Manhattan
New York
$2K – – –
US Bancorp
93
US Bancorp
Minnesota
$1K +$497 +54 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560 +$10.3K +1,116 +2%
Fidelity Investments
95
Fidelity Investments
Massachusetts
– -$9.9M -1,219,650 Closed
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
– -$3.53M -434,611 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– -$2.53M -311,400 Closed
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
– -$2.12M -249,120 Closed
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
– -$1.69M -207,600 Closed
PP
100
PDT Partners
New York
– -$1.26M -155,407 Closed
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.