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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
AL
126
Airain Ltd
Guernsey
$233K +$229K +22,630 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$229K +$225K +22,238 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$220K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$214K +$3.26K +322 +2%
PAM
130
Princeton Alpha Management
New Jersey
$207K -$44.1K -4,353 -18%
Citigroup
131
Citigroup
New York
$156K -$294K -29,039 -66%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$154K -$21K -2,076 -12%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$84K +$8.69K +857 +12%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$81K +$18.4K +1,819 +30%
US Bancorp
135
US Bancorp
Minnesota
$64K +$56K +5,520 +775%
CPIG
136
Chicago Partners Investment Group
Illinois
$62K – – –
AIM
137
Acrospire Investment Management
Illinois
$56K +$21K +2,076 +62%
VIA
138
Vantage Investment Advisors
Pennsylvania
$37K – – –
BJ
139
BlackRock Japan
Japan
$35K +$34.2K +3,378 New
UBS Group
140
UBS Group
Switzerland
$25K -$18K -1,775 -42%
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$24K – – –
FANJ
142
Financial Architects (New Jersey)
New Jersey
$22K – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$21K – – –
MFS
144
MSI Financial Services
Massachusetts
$17K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$12K +$507 +50 +4%
AG
146
Advisor Group
Arizona
$9K +$1.64K +162 +25%
TCIM
147
TIAA CREF Investment Management
New York
$8.89K +$735K +72,517 +9%
JFA
148
JNBA Financial Advisors
Minnesota
$7K +$6.94K +685 New
S
149
SignatureFD
Georgia
$7K +$6.94K +685 New
Creative Planning
150
Creative Planning
Kansas
$6K +$1.05K +104 +20%
4 5
6
7 8

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.