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Zurn Elkay Water Solutions

126 hedge funds and large institutions have $2.85B invested in Zurn Elkay Water Solutions in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

25% more funds holding

Funds holding: 101126 (+25)

11% more capital invested

Capital invested by funds: $2.55B → $2.85B (+$293M)

1.23% more ownership

Funds ownership: 200.75%201.98% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less call options, than puts

Call options by funds: $644K | Put options by funds: $828K

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
51
Reduced
27
Closed
13
Calls
$644K
Puts
$828K
Net Calls
-$184K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$383K +$375K +27,403 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$361K +$139K +10,143 +64%
EIM
103
Essex Investment Management
Massachusetts
$313K +$307K +22,402 New
SG Americas Securities
104
SG Americas Securities
New York
$306K +$300K +21,898 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$302K +$297K +21,678 New
Principal Financial Group
106
Principal Financial Group
Iowa
$282K -$2.64K -193 -0.9%
PAM
107
Princeton Alpha Management
New Jersey
$261K +$255K +18,661 New
PG
108
PEAK6 Group
Illinois
$244K +$239K +17,480 New
Asset Management One
109
Asset Management One
Japan
$218K -$430K -31,396 -66%
SIM
110
Spark Investment Management
New York
$211K +$207K +15,155 New
ARC
111
Absolute Return Capital
Massachusetts
$206K +$202K +14,792 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$145K +$142K +10,380 New
US Bancorp
113
US Bancorp
Minnesota
$143K +$129K +9,390 +1,142%
Barclays
114
Barclays
United Kingdom
$92K -$125K -9,164 -57%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$59K +$16.1K +1,179 +39%
STC
116
SEI Trust Company
Pennsylvania
$46K -$139K -10,172 -75%
Group One Trading
117
Group One Trading
Illinois
$41K -$2.85K -208 -7%
U
118
UBS
Switzerland
$39K -$5.94K -434 -13%
Canada Life
119
Canada Life
Manitoba, Canada
$37K
BlackRock
120
BlackRock
New York
$32K
PMFA
121
Plante Moran Financial Advisors
Michigan
$6K +$5.68K +415 New
TRCT
122
Tower Research Capital (TRC)
New York
$5K -$49.8K -3,635 -92%
First Manhattan
123
First Manhattan
New York
$5K
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$3K +$2.85K +208 New
PTC
125
Private Trust Company
Ohio
$1K +$506 +37 New

ZWS Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2014, worth a combined $2.85B — up 11% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZWS positions and 13 closed out — a net gain of 25 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $152M. The largest seller was Apollo Management Holdings, cutting an estimated $372M.

  • 126 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $2.85B of Zurn Elkay Water Solutions stock for Q1 2014, up 11% quarter-over-quarter.
  • 38 funds opened new Zurn Elkay Water Solutions positions in Q1 2014 and 13 closed out, a net change of +25 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2014 was T. Rowe Price Associates, an estimated $152M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2014 was Apollo Management Holdings, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2014.