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Zurn Elkay Water Solutions

169 hedge funds and large institutions have $3.56B invested in Zurn Elkay Water Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $567K | Put options by funds: $367K

23.22% more ownership

Funds ownership: 233.89%257.11% (+23%)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more capital invested

Capital invested by funds: $3.21B → $3.56B (+$348M)

2% more funds holding

Funds holding: 166169 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
65
Reduced
56
Closed
31
Calls
$567K
Puts
$367K
Net Calls
+$200K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$1.21M -$43.6M -3,172,543 -97%
ICAP
102
Independence Capital Asset Partners
Colorado
$1.2M +$261K +19,008 +28%
BA
103
BlackRock Advisors
Delaware
$1.19M -$22.9K -1,667 -2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.17M -$890K -64,779 -43%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.15M +$68.5K +4,982 +6%
DAM
106
Deltec Asset Management
New York
$1.14M +$571K +41,520 +100%
RU
107
RobecoSam USA
New York
$1.12M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.03M
NJBEST
109
New Jersey Better Educational Savings Trust
New Jersey
$967K +$257K +18,684 +36%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$961K
AR
111
Advisory Research
Illinois
$959K +$962K +69,961 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$945K -$558K -40,571 -37%
GF
113
Gabelli Funds
New York
$854K
ProShare Advisors
114
ProShare Advisors
Maryland
$849K -$193K -14,036 -18%
UBS AM
115
UBS AM
Illinois
$748K +$40K +2,907 +6%
Bank of America
116
Bank of America
North Carolina
$724K +$331K +24,112 +84%
TC
117
TFS Capital
Pennsylvania
$720K -$280K -20,347 -28%
SCM
118
Sterling Capital Management
North Carolina
$714K -$223K -16,251 -24%
ARTA
119
A.R.T. Advisors
New York
$714K -$103K -7,492 -13%
RFC
120
Russell Frank Company
Washington
$672K +$674K +49,035 New
FSA
121
Franklin Street Advisors
North Carolina
$654K +$368K +26,780 +128%
CC
122
Cipher Capital
New York
$631K +$632K +46,012 New
Goldman Sachs
123
Goldman Sachs
New York
$579K -$148K -10,754 -20%
Millennium Management
124
Millennium Management
New York
$548K -$16.6M -1,208,396 -97%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$493K +$494K +35,971 New

ZWS Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2014, worth a combined $3.56B — up 11% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZWS positions and 31 closed out — a net gain of 3 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $205M. The largest seller was Point72 Asset Management, cutting an estimated $43.6M.

  • 169 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2014, up from 166 in Q2 2014.
  • Funds reported $3.56B of Zurn Elkay Water Solutions stock for Q3 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Zurn Elkay Water Solutions positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2014 was Janus Henderson Investors US, an estimated $205M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2014 was Point72 Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2014.