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Zurn Elkay Water Solutions

101 hedge funds and large institutions have $2.55B invested in Zurn Elkay Water Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,381% more call options, than puts

Call options by funds: $940K | Put options by funds: $27K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $1.95B → $2.55B (+$602M)

7% more funds holding

Funds holding: 94101 (+7)

0.74% more ownership

Funds ownership: 200.01%200.75% (+0.74%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
37
Reduced
37
Closed
12
Calls
$940K
Puts
$27K
Net Calls
+$913K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.49B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$283M +$56M +4,961,368 +30%
JP Morgan Chase
3
JP Morgan Chase
New York
$200M -$9.39M -831,658 -5%
BAMCO Inc
4
BAMCO Inc
New York
$72.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.4M +$3.51M +310,904 +8%
KAM
6
Keeley Asset Management
Illinois
$46.4M +$234K +20,760 +0.6%
TCM
7
TimesSquare Capital Management
New York
$44.9M +$980K +86,777 +3%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$29.6M +$542K +47,970 +2%
BIT
9
BlackRock Institutional Trust
California
$25.5M +$1.78M +157,417 +9%
Jennison Associates
10
Jennison Associates
New York
$21.2M -$1.45M -128,319 -7%
BFA
11
BlackRock Fund Advisors
California
$20.9M -$514K -45,550 -3%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$18.9M -$234K -20,760 -1%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$17M -$2.56M -226,907 -15%
State Street
14
State Street
Massachusetts
$14.2M -$356K -31,541 -3%
CIP
15
Chartwell Investment Partners
Pennsylvania
$14.1M +$6.66M +589,605 +119%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$13.4M -$9.33M -826,084 -44%
American Century Companies
17
American Century Companies
Missouri
$12.7M -$2.58M -228,358 -19%
Northern Trust
18
Northern Trust
Illinois
$12.1M +$158K +14,034 +2%
WC
19
Weatherbie Capital
Massachusetts
$11.1M +$292K +25,848 +3%
TA
20
Teton Advisors
New York
$10.1M -$965K -85,477 -10%
CAM
21
Cortina Asset Management
Wisconsin
$9.59M +$7.35M +650,909 +756%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.13M +$1.04M +91,989 +15%
KBC Group
23
KBC Group
Belgium
$8.69M -$3.29M -290,932 -30%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.34M -$1.3M -115,191 -15%
Norges Bank
25
Norges Bank
Norway
$8.24M

ZWS Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2013, worth a combined $2.55B — up 31% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZWS positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $56M. The largest seller was Water Asset Management, cutting an estimated $21.6M.

  • 101 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $2.55B of Zurn Elkay Water Solutions stock for Q4 2013, up 31% quarter-over-quarter.
  • 19 funds opened new Zurn Elkay Water Solutions positions in Q4 2013 and 12 closed out, a net change of +7 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2013 was T. Rowe Price Associates, an estimated $56M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2013 was Water Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2013.