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Zurn Elkay Water Solutions

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: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 153150 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EC
151
Eminence Capital
New York
-$59.7M -4,643,636 Closed
CCM
152
Crestwood Capital Management
New York
-$15.5M -1,209,062 Closed
O
153
OppenheimerFunds
New York
-$14.6M -1,135,032 Closed
Alyeska Investment Group
154
Alyeska Investment Group
Illinois
-$14.5M -1,125,717 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
-$10.8M -841,403 Closed
SAM
156
Steinberg Asset Management
New York
-$8.76M -681,115 Closed
PWP
157
Private Wealth Partners
California
-$5.42M -421,220 Closed
BCM
158
BlueCrest Capital Management
Jersey
-$3.47M -269,880 Closed
SCM
159
Suffolk Capital Management
New York
-$3.05M -237,397 Closed
CIM
160
Corbyn Investment Management
Maryland
-$1.6M -124,560 Closed
VFA
161
Virtus Fund Advisers
Connecticut
-$1.46M -113,570 Closed
PP
162
PDT Partners
New York
-$1.22M -94,906 Closed
SIA
163
Sit Investment Associates
Minnesota
-$741K -57,661 Closed
GCP
164
GSA Capital Partners
United Kingdom
-$734K -57,057 Closed
KFC
165
Klingenstein Fields & Co
New York
-$706K -54,879 Closed
Federated Hermes
166
Federated Hermes
Pennsylvania
-$679K -52,816 Closed
ARTA
167
A.R.T. Advisors
New York
-$635K -49,465 Closed
CWA
168
Constellation Wealth Advisors
New York
-$613K -47,644 Closed
NCCM
169
Nine Chapters Capital Management
New Jersey
-$523K -40,690 Closed
EAM
170
Eagle Asset Management
Florida
-$517K -40,270 Closed
SCA
171
Secor Capital Advisors
New York
-$508K -39,552 Closed
MC
172
Moors & Cabot
Massachusetts
-$350K -27,403 Closed
Rafferty Asset Management
173
Rafferty Asset Management
New York
-$256K -19,942 Closed
SC
174
Sumit Capital
New York
-$213K -16,593 Closed
FSA
175
Franklin Street Advisors
North Carolina
-$207K -16,089 Closed

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.