Zurn Elkay Water Solutions
139 hedge funds and large institutions have $1.8B invested in Zurn Elkay Water Solutions in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $1.7B → $1.8B (+$108M)
1% more funds holding
Funds holding: 137 → 139 (+2)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
0.7% less ownership
Funds ownership: 206.68% → 205.98% (-0.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$50.4M |
| 2 |
Jennison Associates
New York
|
+$25.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$22.8M |
| 4 |
JP Morgan Chase
New York
|
+$12M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.9M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$25.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
151
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$201K | -24,613 | Closed |
|
|
PAM
152
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$193K | -23,588 | Closed |
|
|
AB
153
Amalgamated Bank
New York
| – | -$182K | -22,242 | Closed |
|
154
Jane Street
New York
| – | -$172K | -21,059 | Closed |
|
155
SG Americas Securities
New York
| – | -$121K | -14,852 | Closed |
|
156
Walleye Trading
New York
| – | -$14K | -1,661 | Closed |
|
|
NSIM
157
North Star Investment Management
Chicago,
Illinois
| – | -$4K | -436 | Closed |
|
|
BCM
158
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -149 | Closed |
|
ZWS Hedge Fund Activity: Q4 2015 in Review
139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2015, worth a combined $1.8B — up 6.4% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ZWS positions and 19 closed out — a net gain of 2 holders — while 51 added to existing stakes and 48 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $50.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.9M.
- 139 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2015, up from 137 in Q3 2015.
- Funds reported $1.8B of Zurn Elkay Water Solutions stock for Q4 2015, up 6.4% quarter-over-quarter.
- 21 funds opened new Zurn Elkay Water Solutions positions in Q4 2015 and 19 closed out, a net change of +2 holders.
- The largest Zurn Elkay Water Solutions buyer in Q4 2015 was EdgePoint Investment Group, an estimated $50.4M added.
- The largest Zurn Elkay Water Solutions seller in Q4 2015 was T. Rowe Price Associates, an estimated $68.9M sold.
Based on aggregated 13F filings for Q4 2015.