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Zurn Elkay Water Solutions

150 hedge funds and large institutions have $2.42B invested in Zurn Elkay Water Solutions in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $400K | Put options by funds: $119K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

0.37% more ownership

Funds ownership: 207.31%207.68% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 153150 (-3)

11% less capital invested

Capital invested by funds: $2.71B → $2.42B (-$285M)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
66
Reduced
43
Closed
28
Calls
$400K
Puts
$119K
Net Calls
+$281K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
NJBEST
101
New Jersey Better Educational Savings Trust
New Jersey
$646K -$235K -18,684 -25%
RU
102
RobecoSam USA
New York
$645K -$40K -3,183 -5%
Squarepoint
103
Squarepoint
New York
$641K +$699K +55,637 New
Legal & General Group
104
Legal & General Group
United Kingdom
$556K +$15.1K +1,206 +3%
American Century Companies
105
American Century Companies
Missouri
$550K
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$543K -$33.3M -2,647,843 -98%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$523K -$1.24M -98,678 -69%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$511K -$717K -57,108 -56%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$478K +$522K +41,520 New
Principal Financial Group
110
Principal Financial Group
Iowa
$430K +$100K +7,978 +27%
DTL
111
Dynamic Technology Lab
Singapore
$426K +$465K +37,009 New
ANRIA
112
American National Registered Investment Advisor
Texas
$378K
SCM
113
Stevens Capital Management
Pennsylvania
$377K +$411K +32,724 New
SCM
114
Sterling Capital Management
North Carolina
$360K -$481K -38,252 -55%
CC
115
Cipher Capital
New York
$360K -$280K -22,275 -42%
MNBTD
116
Moody National Bank Trust Division
Texas
$353K
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$344K -$37.1K -2,954 -9%
ProShare Advisors
118
ProShare Advisors
Maryland
$307K -$43.5K -3,462 -11%
VKH
119
Virtu KCG Holdings
New York
$300K +$98.1K +7,810 +43%
EGM
120
Engineers Gate Manager
New York
$282K +$308K +24,509 New
Prudential Financial
121
Prudential Financial
New Jersey
$274K +$299K +23,812 New
Canada Life
122
Canada Life
Manitoba, Canada
$261K +$93.9K +7,473 +49%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$256K +$279K +22,213 New
AB
124
Amalgamated Bank
New York
$252K +$75.7K +6,023 +38%
AIM
125
Ada Investment Management
New York
$246K +$268K +21,325 New

ZWS Hedge Fund Activity: Q2 2015 in Review

150 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2015, worth a combined $2.42B — down 11% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZWS and 27 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 66 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $135M. The largest seller was Eminence Capital, exiting entirely with an estimated $59.7M sold.

  • 150 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2015, down from 153 in Q1 2015.
  • Funds reported $2.42B of Zurn Elkay Water Solutions stock for Q2 2015, down 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q2 2015 and 28 closed out, a net change of -1 holder.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2015 was EdgePoint Investment Group, an estimated $135M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2015 was Eminence Capital, an estimated $59.7M sold.

Based on aggregated 13F filings for Q2 2015.