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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
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$2K – – –
IA
152
IFP Advisors
Florida
$1K – – –
QI
153
QS Investors
New York
$1K – – –
HNB
154
Huntington National Bank
Ohio
$1K +$993 +98 New
Simplex Trading
155
Simplex Trading
Illinois
$1K +$1.62K +160 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$827 – – –
PAMU
157
Pictet Asset Management (UK)
United Kingdom
– -$13.4M -1,340,482 Closed
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
– -$3.44M -363,923 Closed
GAM
159
Gotham Asset Management
New York
– -$2.42M -255,720 Closed
IP
160
Interval Partners
New York
– -$2.01M -212,790 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$1.27M -125,565 Closed
PP
162
Paloma Partners
Connecticut
– -$1.12M -118,191 Closed
Squarepoint
163
Squarepoint
New York
– -$1.07M -113,296 Closed
EGM
164
Engineers Gate Manager
New York
– -$733K -77,557 Closed
TD Asset Management
165
TD Asset Management
Ontario, Canada
– -$611K -64,640 Closed
LCM
166
Laurion Capital Management
New York
– -$457K -48,371 Closed
AGM
167
Alpine Global Management
New York
– -$380K -40,206 Closed
VKH
168
Virtu KCG Holdings
New York
– -$377K -39,899 Closed
LP
169
LMR Partners
United Kingdom
– -$357K -37,765 Closed
FRM
170
Fox Run Management
Connecticut
– -$351K -37,160 Closed
SSA
171
Schonfeld Strategic Advisors
New York
– -$228K -24,107 Closed
CG
172
Clinton Group
New York
– -$224K -23,693 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
– -$204K -21,619 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$122K -12,906 Closed
QT
175
Quantbot Technologies
New York
– -$58K -6,145 Closed
4 5 6
7
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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.