Zurn Elkay Water Solutions
166 hedge funds and large institutions have $3.21B invested in Zurn Elkay Water Solutions in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 12 closing their positions.
342% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 12
172% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 29
58% more call options, than puts
Call options by funds: $879K | Put options by funds: $558K
31.91% more ownership
Funds ownership: 201.98% → 233.89% (+32%)
32% more funds holding
Funds holding: 126 → 166 (+40)
13% more capital invested
Capital invested by funds: $2.85B → $3.21B (+$364M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$44.6M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$35.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.6M |
| 4 |
Jennison Associates
New York
|
+$25.8M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$59.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.9M |
| 3 |
JP Morgan Chase
New York
|
-$7.29M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.52M |
ZWS Hedge Fund Activity: Q2 2014 in Review
166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2014, worth a combined $3.21B — up 13% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ZWS positions and 12 closed out — a net gain of 41 holders — while 79 added to existing stakes and 29 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $44.6M. The largest seller was Apollo Management Holdings, cutting an estimated $59.5M.
- 166 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2014, up from 126 in Q1 2014.
- Funds reported $3.21B of Zurn Elkay Water Solutions stock for Q2 2014, up 13% quarter-over-quarter.
- 53 funds opened new Zurn Elkay Water Solutions positions in Q2 2014 and 12 closed out, a net change of +41 holders.
- The largest Zurn Elkay Water Solutions buyer in Q2 2014 was TimesSquare Capital Management, an estimated $44.6M added.
- The largest Zurn Elkay Water Solutions seller in Q2 2014 was Apollo Management Holdings, an estimated $59.5M sold.
Based on aggregated 13F filings for Q2 2014.