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Zurn Elkay Water Solutions

169 hedge funds and large institutions have $3.56B invested in Zurn Elkay Water Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $567K | Put options by funds: $367K

23.22% more ownership

Funds ownership: 233.89%257.11% (+23%)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more capital invested

Capital invested by funds: $3.21B → $3.56B (+$348M)

2% more funds holding

Funds holding: 166169 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
65
Reduced
56
Closed
31
Calls
$567K
Puts
$367K
Net Calls
+$200K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$175K +$176K +12,782 New
CSS
152
Cubist Systematic Strategies
Connecticut
$168K -$425K -30,904 -72%
SO
153
STRS Ohio
Ohio
$162K +$34.2K +2,491 +27%
PCM
154
Prelude Capital Management
New York
$134K +$103K +7,473 +327%
PAM
155
Panagora Asset Management
Massachusetts
$101K -$367K -26,729 -78%
US Bancorp
156
US Bancorp
Minnesota
$91K -$4.93K -359 -5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$87K +$29.9K +2,177 +52%
TRCT
158
Tower Research Capital (TRC)
New York
$77K -$13.5K -984 -15%
Citigroup
159
Citigroup
New York
$74K -$39.9K -2,905 -35%
BlackRock
160
BlackRock
New York
$57K
WIL
161
Winifred I. Li
$47K +$47.4K +3,446 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$12K +876 +40%
IPC
163
Independent Portfolio Consultants
Florida
$36K +$36.4K +2,647 New
IRS
164
Invictus RG (Singapore)
Singapore
$9K -$21.3K -1,551 -71%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$6K -$8.56K -623 -60%
First Manhattan
166
First Manhattan
New York
$5K
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4K +$34K +2,476 +2%
PTC
168
Private Trust Company
Ohio
$1K
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$1K +$1.06K +77 New
PAMP
170
Polar Asset Management Partners
Ontario, Canada
-$21.6M -1,589,892 Closed
ICM
171
Ionic Capital Management
New York
-$8.68M -639,989 Closed
Nomura Holdings
172
Nomura Holdings
Japan
-$5.04M -373,680 Closed
Brown Advisory
173
Brown Advisory
Maryland
-$3.64M -268,115 Closed
CPM
174
Chesapeake Partners Management
Maryland
-$3.44M -253,482 Closed
LCM
175
Laurion Capital Management
New York
-$3.05M -225,038 Closed

ZWS Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2014, worth a combined $3.56B — up 11% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZWS positions and 31 closed out — a net gain of 3 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $205M. The largest seller was Point72 Asset Management, cutting an estimated $43.6M.

  • 169 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2014, up from 166 in Q2 2014.
  • Funds reported $3.56B of Zurn Elkay Water Solutions stock for Q3 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Zurn Elkay Water Solutions positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2014 was Janus Henderson Investors US, an estimated $205M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2014 was Point72 Asset Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2014.