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Zurn Elkay Water Solutions

ZWS

Market cap $8.07B

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

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

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 Trenton, New Jersey	+$35.3M
3	Vanguard Group Malvern, Pennsylvania	+$31.6M
4	Jennison Associates New York	+$25.8M
5	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	+$25.2M

Top Sellers

1	AMH Apollo Management Holdings New York	-$59.5M
2	Ameriprise Minneapolis, Minnesota	-$12.9M
3	JP Morgan Chase New York	-$7.29M
4	Fidelity Investments Boston, Massachusetts	-$6.1M
5	Bank of America Charlotte, North Carolina	-$3.52M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	PAM 76 Paradigm Asset Management New York	$2.51M	+$2.46M	+185,387	New
77	77 Two Sigma Advisers New York	$2.39M	+$831K	+62,488	+55%
78	NFA 78 Nationwide Fund Advisors Columbus, Ohio	$2.27M	+$959K	+72,141	+76%
79	79 Swiss National Bank Zurich, Switzerland	$2.26M	+$648K	+48,786	+41%
80	80 Royal Bank of Canada Toronto, Ontario, Canada	$2.24M	+$1.9M	+143,285	+661%
81	VKH 81 Virtu KCG Holdings New York	$2.18M	+$2.13M	+160,498	New
82	RJA 82 Raymond James & Associates St Petersburg, Florida	$2.09M	+$364K	+27,393	+22%
83	83 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.04M	+$1.65M	+124,207	+480%
84	PWP 84 Private Wealth Partners Mill Valley, California	$2.03M	+$1.99M	+149,472	New
85	EAM 85 EverPoint Asset Management Stamford, Connecticut	$2.01M	+$1.97M	+148,226	New
86	VFA 86 Virtus Fund Advisers Hartford, Connecticut	$1.84M	+$1.81M	+136,044	New
87	87 Axa Paris, France	$1.83M	-$988K	-74,338	-35%
88	88 RhumbLine Advisers Boston, Massachusetts	$1.78M	+$1.07M	+80,877	+160%
89	MLICM 89 Metropolitan Life Insurance Company (MetLife) New York	$1.64M	+$906K	+68,136	+130%
90	90 Federated Hermes Pittsburgh, Pennsylvania	$1.49M	-$326K	-24,557	-18%
91	AIG 91 American International Group New York	$1.4M	+$807K	+60,734	+142%
92	92 Ameriprise Minneapolis, Minnesota	$1.4M	-$12.9M	-972,283	-90%
93	93 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.35M	+$647K	+48,689	+95%
94	94 Barclays London, United Kingdom	$1.29M	+$1.18M	+88,936	+1,306%
95	BA 95 BlackRock Advisors Wilmington, Delaware	$1.2M	+$513K	+38,595	+78%
96	96 Invesco Atlanta, Georgia	$1.17M	+$380K	+28,581	+49%
97	97 Los Angeles Capital Management Los Angeles, California	$1.14M	-$117K	-8,834	-9%
98	98 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.14M	+$2.39K	+180	+0.2%
99	AAP 99 Ardsley Advisory Partners Stamford, Connecticut	$1.13M	+$1.1M	+83,040	New
100	RU 100 RobecoSam USA New York	$1.11M	+$413K	+31,107	+61%

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.

Zurn Elkay Water Solutions ZWS Market cap $8.07B