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Zurn Elkay Water Solutions
ZWS

157 hedge funds and large institutions have $2.12B invested in Zurn Elkay Water Solutions in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$149M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.73% less ownership

Funds ownership: 205.17% → 201.45% (-3.7%)

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
24
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
-$641K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$29.1M
2
UBS AM
UBS AM
Illinois
+$28.9M
3
Credit Agricole
Credit Agricole
France
+$16.6M
4
Wells Fargo
Wells Fargo
California
+$13.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$642K +$631K +62,280 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$613K -$13M -1,282,656 -96%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$611K -$22.8K -2,246 -4%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$605K – – –
ZIM
105
Zacks Investment Management
Illinois
$512K -$150K -14,808 -23%
SAM
106
Sunnymeath Asset Management
New Jersey
$502K +$699K +68,923 New
SC
107
Scotia Capital
Ontario, Canada
$467K -$4.78K -471 -1%
MCM
108
Manchester Capital Management
Vermont
$460K – – –
VRS
109
Virginia Retirement Systems
Virginia
$460K +$452K +44,634 New
GT
110
Glenmede Trust
Pennsylvania
$440K +$433K +42,753 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$437K – – –
HC
112
Henshaw Capital
Massachusetts
$396K – – –
CIM
113
CIM Investment Management
Pennsylvania
$390K +$14.7K +1,453 +4%
QI
114
Quotient Investors
New York
$351K – – –
SG Americas Securities
115
SG Americas Securities
New York
$351K +$345K +33,986 New
Principal Financial Group
116
Principal Financial Group
Iowa
$347K +$108K +10,618 +46%
ANRIA
117
American National Registered Investment Advisor
Texas
$338K – – –
CSS
118
Cubist Systematic Strategies
Connecticut
$316K -$1.93M -190,857 -86%
MNBTD
119
Moody National Bank Trust Division
Texas
$316K – – –
MC
120
Menta Capital
California
$309K -$1.14M -112,095 -79%
ARTA
121
A.R.T. Advisors
New York
$267K +$263K +25,950 New
SAM
122
Symphony Asset Management
California
$263K +$258K +25,429 New
DTL
123
Dynamic Technology Lab
Singapore
$248K +$243K +23,996 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$233K -$68.1K -6,722 -23%
Canada Life
125
Canada Life
Manitoba, Canada
$233K – – –
3 4
5
6 7

ZWS Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2016, worth a combined $2.12B — up 7.6% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZWS positions and 24 closed out — a net gain of 2 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.8M.

  • 157 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.12B of Zurn Elkay Water Solutions stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 26 funds opened new Zurn Elkay Water Solutions positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2016 was Victory Capital Management, an estimated $29.1M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2016 was T. Rowe Price Associates, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2016.