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Zurn Elkay Water Solutions
ZWS

94 hedge funds and large institutions have $1.95B invested in Zurn Elkay Water Solutions in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $1.57B → $1.95B (+$386M)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

1.78% more ownership

Funds ownership: 198.23% → 200.01% (+1.8%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 96 → 94 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
13
Increased
41
Reduced
34
Closed
13
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$34K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$11.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.52M
3
American Century Companies
American Century Companies
Missouri
+$5.66M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.23M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$4.58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.9M
2
Jennison Associates
Jennison Associates
New York
-$4.84M
3
NI
Nuance Investments
Missouri
-$4.71M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.53M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.15B – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M +$205K +22,255 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$162M +$2.24M +243,193 +2%
BAMCO Inc
4
BAMCO Inc
New York
$55.8M -$81.1K -8,800 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M +$1.47M +159,688 +4%
KAM
6
Keeley Asset Management
Illinois
$35.6M +$2.98M +324,059 +10%
TCM
7
TimesSquare Capital Management
New York
$33.7M +$11.8M +1,286,082 +62%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$22.3M +$5.23M +568,203 +34%
WAM
9
Water Asset Management
New York
$21.5M +$2.67M +289,930 +16%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$18.6M +$6.52M +707,437 +62%
BIT
11
BlackRock Institutional Trust
California
$18.1M -$632K -68,659 -4%
Jennison Associates
12
Jennison Associates
New York
$17.6M -$4.84M -524,979 -23%
BFA
13
BlackRock Fund Advisors
California
$16.6M +$1.8M +195,947 +13%
IAMU
14
Impax Asset Management (UK)
United Kingdom
$15.3M +$3.5M +379,701 +33%
SONJCPFA
15
State of New Jersey Common Pension Fund A
New Jersey
$14.8M -$191K -20,760 -1%
American Century Companies
16
American Century Companies
Missouri
$12M +$5.66M +614,666 +105%
CPM
17
Chesapeake Partners Management
Maryland
$11.7M -$1.39M -150,717 -11%
State Street
18
State Street
Massachusetts
$11.3M +$155K +16,816 +2%
KBC Group
19
KBC Group
Belgium
$9.61M +$2.51M +272,705 +40%
Northern Trust
20
Northern Trust
Illinois
$9.15M +$1.05M +114,361 +14%
TA
21
Teton Advisors
New York
$8.65M +$7.7K +836 +0.1%
WC
22
Weatherbie Capital
Massachusetts
$8.25M -$139K -15,124 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.57M +$193K +20,932 +3%
Norges Bank
24
Norges Bank
Norway
$6.34M +$1.02M +110,367 +21%
NI
25
Nuance Investments
Missouri
$6.24M -$4.71M -511,612 -45%
1
2 3 4 5

ZWS Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2013, worth a combined $1.95B — up 25% from $1.57B a quarter earlier.

Fund positioning in ZWS was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 41 added to existing stakes and 34 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.9M sold.

  • 94 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $1.95B of Zurn Elkay Water Solutions stock for Q3 2013, up 25% quarter-over-quarter.
  • 13 funds opened new Zurn Elkay Water Solutions positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2013 was TimesSquare Capital Management, an estimated $11.8M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2013 was Fidelity Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2013.