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Zurn Elkay Water Solutions
ZWS

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: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 153 → 150 (-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

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$18M
4
BFA
BlackRock Fund Advisors
California
+$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.3M

Top Sellers

1
EC
Eminence Capital
New York
-$59.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.3M
4
GAM
Gotham Asset Management
New York
-$27.1M
5
CCM
Crestwood Capital Management
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NV
126
Nair Vinay
$246K +$268K +21,325 New
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$210K +$229K +18,269 New
SO
128
STRS Ohio
Ohio
$208K +$164K +13,079 +263%
PG
129
PEAK6 Group
Illinois
$201K +$219K +17,453 New
ECM
130
Element Capital Management
New York
$189K +$206K +16,400 New
UBS Group
131
UBS Group
Switzerland
$161K +$2.98K +237 +2%
QT
132
Quantbot Technologies
New York
$142K +$155K +12,375 New
Citadel Advisors
133
Citadel Advisors
Florida
$112K -$3.01M -239,826 -96%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$95K -$746K -59,353 -88%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$20.6K +1,640 +26%
PAM
136
Panagora Asset Management
Massachusetts
$85K – – –
Victory Capital Management
137
Victory Capital Management
Texas
$82K +$89.5K +7,123 New
CPIG
138
Chicago Partners Investment Group
Illinois
$69K +$4.06K +323 +6%
Citigroup
139
Citigroup
New York
$32K -$289K -22,968 -89%
TRCT
140
Tower Research Capital (TRC)
New York
$32K +$31.6K +2,518 +1,054%
IAMA
141
Impax Asset Management (AIFM)
United Kingdom
$21.3K +$23.2K +1,850 New
SSG
142
Summit Securities Group
New York
$19K +$20.9K +1,661 New
US Bancorp
143
US Bancorp
Minnesota
$16K -$10.3K -820 -37%
AH
144
Achievement Holdings
Illinois
$7.53K +$8.21M +653,940 New
NSIM
145
North Star Investment Management
Illinois
$5K – – –
First Manhattan
146
First Manhattan
New York
$4K – – –
HNB
147
Huntington National Bank
Ohio
$2K – – –
BCM
148
Brookstone Capital Management
Illinois
$2K +$1.87K +149 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$2K +$2.19K +174 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53K +$363K +28,929 +28%
4 5
6
7 8

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.