We are live on ! Find out more
ZWS icon

Zurn Elkay Water Solutions

169 hedge funds and large institutions have $3.56B invested in Zurn Elkay Water Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $567K | Put options by funds: $367K

23.22% more ownership

Funds ownership: 233.89%257.11% (+23%)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more capital invested

Capital invested by funds: $3.21B → $3.56B (+$348M)

2% more funds holding

Funds holding: 166169 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
65
Reduced
56
Closed
31
Calls
$567K
Puts
$367K
Net Calls
+$200K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.63M +$1.36M +99,293 +104%
PAM
77
Paradigm Asset Management
New York
$2.58M +$39.9K +2,906 +2%
Citadel Advisors
78
Citadel Advisors
Florida
$2.49M -$11.2M -817,452 -82%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.45M +$163K +11,834 +7%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.4M +$137K +9,977 +6%
NFA
81
Nationwide Fund Advisors
Ohio
$2.3M +$6.57K +478 +0.3%
Asset Management One
82
Asset Management One
Japan
$2.1M +$2.11M +153,520 New
CCM
83
Catapult Capital Management
New York
$2.04M -$1.07M -78,163 -34%
PWP
84
Private Wealth Partners
California
$2.04M -$8.56K -623 -0.4%
Two Sigma Investments
85
Two Sigma Investments
New York
$1.93M -$8.58M -624,544 -82%
Ameriprise
86
Ameriprise
Minnesota
$1.86M +$445K +32,374 +31%
RJA
87
Raymond James & Associates
Florida
$1.75M -$359K -26,149 -17%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.7M -$99.7K -7,256 -6%
VFA
89
Virtus Fund Advisers
Connecticut
$1.69M -$171K -12,441 -9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M
NCCM
91
Nine Chapters Capital Management
New Jersey
$1.65M +$1.06M +77,020 +178%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.58M +$500K +36,354 +46%
CWA
93
Constellation Wealth Advisors
New York
$1.45M +$1.46M +106,052 New
CCM
94
Cadence Capital Management
Massachusetts
$1.44M +$1.44M +104,921 New
SIA
95
Sit Investment Associates
Minnesota
$1.43M +$1.43M +103,976 New
AIG
96
American International Group
New York
$1.4M -$21.2K -1,541 -1%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.32M +$169K +12,330 +15%
CS
98
Credit Suisse
Switzerland
$1.31M -$9.26M -673,654 -88%
Comerica Bank
99
Comerica Bank
Texas
$1.27M +$165K +11,995 +15%
Invesco
100
Invesco
Georgia
$1.22M +$31K +2,252 +3%

ZWS Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2014, worth a combined $3.56B — up 11% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZWS positions and 31 closed out — a net gain of 3 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $205M. The largest seller was Point72 Asset Management, cutting an estimated $43.6M.

  • 169 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2014, up from 166 in Q2 2014.
  • Funds reported $3.56B of Zurn Elkay Water Solutions stock for Q3 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Zurn Elkay Water Solutions positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2014 was Janus Henderson Investors US, an estimated $205M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2014 was Point72 Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2014.