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Zurn Elkay Water Solutions

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: 137139 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$970K -$200K -22,085 -17%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$945K +$702K +77,642 +254%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$803K -$298K -32,958 -26%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$791K +$819K +90,617 New
CS
80
Credit Suisse
Switzerland
$774K -$435K -48,181 -35%
CSS
81
Cubist Systematic Strategies
Connecticut
$765K -$1.01M -111,340 -56%
BlackRock
82
BlackRock
New York
$728K +$131K +14,532 +21%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$719K +$210K +23,272 +39%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$706K +$15.5K +1,717 +2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$700K
Goldman Sachs
86
Goldman Sachs
New York
$676K +$376K +41,628 +116%
DCM
87
Dupont Capital Management
Delaware
$653K +$676K +74,769 New
SCA
88
Secor Capital Advisors
New York
$634K +$373K +41,258 +131%
TC
89
TFS Capital
Pennsylvania
$617K +$639K +70,702 New
RU
90
RobecoSam USA
New York
$585K -$16.3K -1,804 -3%
Citigroup
91
Citigroup
New York
$556K +$565K +62,521 +4,865%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$548K +$4.2K +465 +0.7%
GF
93
Gabelli Funds
New York
$544K
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$517K -$6.43K -712 -1%
NJBEST
95
New Jersey Better Educational Savings Trust
New Jersey
$507K
Legal & General Group
96
Legal & General Group
United Kingdom
$470K
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$460K +$476K +52,693 New
PPA
98
Parametric Portfolio Associates
Washington
$448K -$948K -104,890 -67%
Invesco
99
Invesco
Georgia
$447K -$17.7M -1,955,124 -97%
PP
100
Paloma Partners
Connecticut
$424K -$1.25M -137,809 -74%

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.