Zurn Elkay Water Solutions
126 hedge funds and large institutions have $2.85B invested in Zurn Elkay Water Solutions in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 13 closing their positions.
192% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 13
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
25% more funds holding
Funds holding: 101 → 126 (+25)
11% more capital invested
Capital invested by funds: $2.55B → $2.85B (+$293M)
1.23% more ownership
Funds ownership: 200.75% → 201.98% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less call options, than puts
Call options by funds: $644K | Put options by funds: $828K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$152M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$46.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$46M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$44.3M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$372M |
| 2 |
JP Morgan Chase
New York
|
-$27.3M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$17M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.13M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.64M |
ZWS Hedge Fund Activity: Q1 2014 in Review
126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2014, worth a combined $2.85B — up 11% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ZWS positions and 13 closed out — a net gain of 25 holders — while 51 added to existing stakes and 27 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $152M. The largest seller was Apollo Management Holdings, cutting an estimated $372M.
- 126 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2014, up from 101 in Q4 2013.
- Funds reported $2.85B of Zurn Elkay Water Solutions stock for Q1 2014, up 11% quarter-over-quarter.
- 38 funds opened new Zurn Elkay Water Solutions positions in Q1 2014 and 13 closed out, a net change of +25 holders.
- The largest Zurn Elkay Water Solutions buyer in Q1 2014 was T. Rowe Price Associates, an estimated $152M added.
- The largest Zurn Elkay Water Solutions seller in Q1 2014 was Apollo Management Holdings, an estimated $372M sold.
Based on aggregated 13F filings for Q1 2014.