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Zurn Elkay Water Solutions

139 hedge funds and large institutions have $1.8B invested in Zurn Elkay Water Solutions in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$108M)

1% more funds holding

Funds holding: 137139 (+2)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.7% less ownership

Funds ownership: 206.68%205.98% (-0.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
51
Reduced
48
Closed
19
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$402K +$417K +46,108 New
Comerica Bank
102
Comerica Bank
Texas
$377K -$15.4K -1,704 -3%
BAMCO Inc
103
BAMCO Inc
New York
$357K -$7.5M -830,400 -95%
DC
104
Deere & Company
Illinois
$336K
MCM
105
Manchester Capital Management
Vermont
$292K +$38.3K +4,235 +14%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$290K +$147K +16,299 +97%
ANRIA
107
American National Registered Investment Advisor
Texas
$287K
Renaissance Technologies
108
Renaissance Technologies
New York
$273K -$8.04M -889,981 -97%
ProShare Advisors
109
ProShare Advisors
Maryland
$269K +$278K +30,768 New
MNBTD
110
Moody National Bank Trust Division
Texas
$267K
VRS
111
Virginia Retirement Systems
Virginia
$263K -$1.88K -208 -0.7%
Principal Financial Group
112
Principal Financial Group
Iowa
$243K -$105K -11,641 -29%
LCM
113
Landscape Capital Management
New Jersey
$229K +$237K +26,253 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$223K -$457K -50,594 -66%
USAA
115
United Services Automobile Association
Texas
$201K +$208K +23,044 New
Canada Life
116
Canada Life
Manitoba, Canada
$198K
Federated Hermes
117
Federated Hermes
Pennsylvania
$184K +$190K +21,003 +100,014%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$182K +$189K +20,897 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$167K -$61.7K -6,824 -26%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$158K -$1.88K -208 -1%
Victory Capital Management
121
Victory Capital Management
Texas
$89K -$3.23K -357 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$2.38K -263 -3%
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$84K +$86.5K +9,575 New
UBS Group
124
UBS Group
Switzerland
$66K -$20.8K -2,296 -23%
CPIG
125
Chicago Partners Investment Group
Illinois
$53K

ZWS Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2015, worth a combined $1.8B — up 6.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZWS positions and 19 closed out — a net gain of 2 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $50.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.9M.

  • 139 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.8B of Zurn Elkay Water Solutions stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 21 funds opened new Zurn Elkay Water Solutions positions in Q4 2015 and 19 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2015 was EdgePoint Investment Group, an estimated $50.4M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2015 was T. Rowe Price Associates, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2015.