We are live on ! Find out more
ZWS icon

Zurn Elkay Water Solutions
ZWS

149 hedge funds and large institutions have $2B invested in Zurn Elkay Water Solutions in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.8B → $2B (+$201M)

7% more funds holding

Funds holding: 139 → 149 (+10)

1.34% less ownership

Funds ownership: 205.98% → 204.64% (-1.3%)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.3M
5
Jennison Associates
Jennison Associates
New York
+$7.87M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$16M
2
Prudential Financial
Prudential Financial
New Jersey
-$14.6M
3
Millennium Management
Millennium Management
New York
-$10.3M
4
FMI
Factory Mutual Insurance
Massachusetts
-$9.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.2M +$607K +71,566 +139%
EGM
77
Engineers Gate Manager
New York
$1.17M +$1.02M +119,808 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.16M -$2.69M -316,619 -73%
DTL
79
Dynamic Technology Lab
Singapore
$1.05M +$917K +108,054 New
Legal & General Group
80
Legal & General Group
United Kingdom
$1.03M +$441K +51,970 +97%
DCM
81
Dupont Capital Management
Delaware
$1.01M +$247K +29,093 +39%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$1.01M +$348K +41,055 +65%
CS
83
Credit Suisse
Switzerland
$953K +$78.7K +9,279 +10%
BlackRock
84
BlackRock
New York
$905K +$80.6K +9,492 +11%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$883K – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$787K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$781K – – –
SCA
88
Secor Capital Advisors
New York
$717K +$8.65K +1,019 +1%
Two Sigma Investments
89
Two Sigma Investments
New York
$670K -$685K -80,698 -54%
Invesco
90
Invesco
Georgia
$620K +$105K +12,364 +24%
GF
91
Gabelli Funds
New York
$607K – – –
Renaissance Technologies
92
Renaissance Technologies
New York
$599K +$256K +30,117 +96%
HCM
93
Highbridge Capital Management
New York
$580K +$506K +59,577 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$571K -$4.65K -548 -0.9%
NJBEST
95
New Jersey Better Educational Savings Trust
New Jersey
$566K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$495K +$149K +17,609 +53%
CCA
97
Catalyst Capital Advisors
New York
$455K +$396K +46,710 New
AL
98
Airain Ltd
Guernsey
$453K +$3.23K +380 +0.8%
SC
99
Scotia Capital
Ontario, Canada
$447K +$389K +45,838 New
GAM
100
Gotham Asset Management
New York
$444K +$387K +45,614 New
2 3
4
5 6

ZWS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2016, worth a combined $2B — up 11% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZWS positions and 15 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $16.6M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $16M.

  • 149 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $2B of Zurn Elkay Water Solutions stock for Q1 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q1 2016 and 15 closed out, a net change of +12 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2016 was EdgePoint Investment Group, an estimated $16.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.