Zurn Elkay Water Solutions
101 hedge funds and large institutions have $2.55B invested in Zurn Elkay Water Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.
3,381% more call options, than puts
Call options by funds: $940K | Put options by funds: $27K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
31% more capital invested
Capital invested by funds: $1.95B → $2.55B (+$602M)
7% more funds holding
Funds holding: 94 → 101 (+7)
0.74% more ownership
Funds ownership: 200.01% → 200.75% (+0.74%)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.35M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$6.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.51M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$21.6M |
| 2 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$10.8M |
| 3 |
JP Morgan Chase
New York
|
-$9.39M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.33M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $673 | -$46.5K | -4,116 | -7% |
|
|
NI
102
Nuance Investments
Kansas City,
Missouri
| – | -$6.24M | -622,343 | Closed |
|
103
Renaissance Technologies
New York
| – | -$2.97M | -296,038 | Closed |
|
104
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2.43M | -242,747 | Closed |
|
|
CCM
105
Catapult Capital Management
New York
| – | -$1.66M | -166,080 | Closed |
|
106
Millennium Management
New York
| – | -$1.09M | -108,421 | Closed |
|
|
LM
107
Luminus Management
Houston,
Texas
| – | -$1.09M | -108,367 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$427K | -42,633 | Closed |
|
109
ProShare Advisors
Bethesda,
Maryland
| – | -$398K | -39,726 | Closed |
|
|
ARTA
110
A.R.T. Advisors
New York
| – | -$243K | -24,277 | Closed |
|
111
SG Americas Securities
New York
| – | -$131K | -13,044 | Closed |
|
112
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -1,082 | Closed |
|
|
ST
113
Spot Trading
Chicago,
Illinois
| – | -$8.61K | -762 | Closed |
|
ZWS Hedge Fund Activity: Q4 2013 in Review
101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2013, worth a combined $2.55B — up 31% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZWS positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $56M. The largest seller was Water Asset Management, cutting an estimated $21.6M.
- 101 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2013, up from 94 in Q3 2013.
- Funds reported $2.55B of Zurn Elkay Water Solutions stock for Q4 2013, up 31% quarter-over-quarter.
- 19 funds opened new Zurn Elkay Water Solutions positions in Q4 2013 and 12 closed out, a net change of +7 holders.
- The largest Zurn Elkay Water Solutions buyer in Q4 2013 was T. Rowe Price Associates, an estimated $56M added.
- The largest Zurn Elkay Water Solutions seller in Q4 2013 was Water Asset Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2013.