Zurn Elkay Water Solutions
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$28.9M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$16.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.5M |
| 5 |
JP Morgan Chase
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
176
STRS Ohio
Columbus,
Ohio
| – | -$42.1K | -4,152 | Closed |
|
177
First Manhattan
New York
| – | -$3K | -415 | Closed |
|
178
Walleye Trading
New York
| – | -$4K | -415 | Closed |
|
179
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -332 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$2K | -208 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$2.1K | -207 | -90% |
|
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.