We are live on ! Find out more
ZWS icon

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 153150 (-3)

11% less capital invested

Capital invested by funds: $2.71B → $2.42B (-$285M)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
66
Reduced
43
Closed
28
Calls
$400K
Puts
$119K
Net Calls
+$281K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$332K +26,423 +22%
PPA
77
Parametric Portfolio Associates
Washington
$1.68M -$624K -49,650 -25%
HI
78
HBK Investments
Texas
$1.64M -$1.27M -101,371 -42%
BA
79
BlackRock Advisors
Delaware
$1.58M +$393K +31,294 +30%
NFA
80
Nationwide Fund Advisors
Ohio
$1.57M +$280K +22,254 +19%
UBS AM
81
UBS AM
Illinois
$1.56M +$357K +28,441 +27%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.45M +$1.58M +125,662 New
AIG
83
American International Group
New York
$1.43M +$324K +25,792 +26%
NIT
84
NumerixS Investment Technologies
British Columbia, Canada
$1.41M +$1.54M +122,496 New
RJA
85
Raymond James & Associates
Florida
$1.4M +$53.5K +4,256 +4%
HHC
86
Hutchin Hill Capital
New York
$1.3M +$887K +70,584 +167%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.28M +$427K +33,973 +44%
Goldman Sachs
88
Goldman Sachs
New York
$1.27M -$8.56M -681,436 -86%
Comerica Bank
89
Comerica Bank
Texas
$1.21M +$247K +19,643 +23%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.08M +$863K +68,738 +275%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1M +$214K +17,041 +24%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$959K -$697K -55,468 -40%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$870K
TI
94
Trexquant Investment
Connecticut
$867K +$947K +75,359 New
BlackRock
95
BlackRock
New York
$835K +$810K +64,510 +811%
SEI Investments
96
SEI Investments
Pennsylvania
$745K +$19.8K +1,577 +2%
Barclays
97
Barclays
United Kingdom
$717K -$491K -39,116 -38%
GF
98
Gabelli Funds
New York
$717K
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$690K
Bank of America
100
Bank of America
North Carolina
$657K +$486K +38,694 +210%

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.