We are live on ! Find out more
ZWS icon

Zurn Elkay Water Solutions
ZWS

149 hedge funds and large institutions have $2B invested in Zurn Elkay Water Solutions in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.8B → $2B (+$201M)

7% more funds holding

Funds holding: 139 → 149 (+10)

1.34% less ownership

Funds ownership: 205.98% → 204.64% (-1.3%)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.3M
5
Jennison Associates
Jennison Associates
New York
+$7.87M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$16M
2
Prudential Financial
Prudential Financial
New Jersey
-$14.6M
3
Millennium Management
Millennium Management
New York
-$10.3M
4
FMI
Factory Mutual Insurance
Massachusetts
-$9.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$71K +$22.9K +2,703 +59%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$66K -$161K -18,921 -74%
CPIG
128
Chicago Partners Investment Group
Illinois
$59K – – –
QT
129
Quantbot Technologies
New York
$50K +$44.1K +5,192 New
Victory Capital Management
130
Victory Capital Management
Texas
$46K -$46.3K -5,450 -53%
AIM
131
Acrospire Investment Management
Illinois
$45K +$39.1K +4,602 New
UBS Group
132
UBS Group
Switzerland
$41K -$27.8K -3,278 -43%
VIA
133
Vantage Investment Advisors
Pennsylvania
$35K +$8.81K +1,038 +40%
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$23K -$61.2K -7,210 -75%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$20K +$17.6K +2,076 New
MFS
136
MSI Financial Services
Massachusetts
$16K – – –
Geode Capital Management
137
Geode Capital Management
Massachusetts
$13.4K +$408K +48,053 +4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$12K +$365 +43 +4%
US Bancorp
139
US Bancorp
Minnesota
$7K +$2.54K +299 +72%
Creative Planning
140
Creative Planning
Kansas
$5K +$4.4K +519 New
First Manhattan
141
First Manhattan
New York
$4K – – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.82K +332 New
TRCT
143
Tower Research Capital (TRC)
New York
$2K -$1.74K -205 -49%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$2K – – –
HNB
145
Huntington National Bank
Ohio
$2K +$1.43K +168 New
PIA
146
Piedmont Investment Advisors
North Carolina
$1.4K – – –
QI
147
QS Investors
New York
$1K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1K +$560 +66 New
CGH
149
Cleary Gull Holdings
Wisconsin
$1K +$883 +104 New
KCM
150
Kennedy Capital Management
Missouri
– -$4.7M -538,560 Closed
3 4 5
6
7

ZWS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2016, worth a combined $2B — up 11% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZWS positions and 15 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $16.6M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $16M.

  • 149 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $2B of Zurn Elkay Water Solutions stock for Q1 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q1 2016 and 15 closed out, a net change of +12 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2016 was EdgePoint Investment Group, an estimated $16.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.