We are live on ! Find out more
ZWS icon

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.

New
Increased
Maintained
Reduced
Closed

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: 101126 (+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: 22 (0)

22% less call options, than puts

Call options by funds: $644K | Put options by funds: $828K

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
51
Reduced
27
Closed
13
Calls
$644K
Puts
$828K
Net Calls
-$184K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.22B -$372M -27,195,602 -24%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$458M +$152M +11,075,999 +51%
JP Morgan Chase
3
JP Morgan Chase
New York
$187M -$27.3M -1,996,443 -13%
TCM
4
TimesSquare Capital Management
New York
$95M +$46M +3,359,487 +97%
BAMCO Inc
5
BAMCO Inc
New York
$74.2M -$3.48M -254,225 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71.7M +$11M +800,887 +18%
KAM
7
Keeley Asset Management
Illinois
$50.9M +$1.01M +74,059 +2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$48.5M +$44.3M +3,234,246 +1,338%
VNIM
9
Vaughan Nelson Investment Management
Texas
$47.9M +$46.9M +3,428,774 New
Jennison Associates
10
Jennison Associates
New York
$45.9M +$22.7M +1,656,056 +102%
SCA
11
SAC Capital Advisors
Connecticut
$34.1M +$33.2M +2,425,379 +14,022%
BIT
12
BlackRock Institutional Trust
California
$32.9M +$5.42M +395,785 +20%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$31.4M +$30.8M +2,248,100 New
BKBG
14
BHF Kleinwort Benson Group
Belgium
$28.4M -$2.61M -190,390 -8%
BFA
15
BlackRock Fund Advisors
California
$23.2M +$763K +55,735 +3%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$19.2M +$18.8M +1,375,738 New
SONJCPFA
17
State of New Jersey Common Pension Fund A
New Jersey
$18.5M -$1.71M -124,560 -9%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$17.6M +$3.17M +231,291 +22%
CIP
19
Chartwell Investment Partners
Pennsylvania
$17.4M +$2.23M +162,738 +15%
State Street
20
State Street
Massachusetts
$15.7M +$447K +32,623 +3%
FMA
21
Fiduciary Management Associates
Illinois
$15.5M +$15.2M +1,110,764 New
Ameriprise
22
Ameriprise
Minnesota
$15M +$13.9M +1,013,614 +1,639%
FAM
23
Fred Alger Management
New York
$14.7M +$14.4M +1,052,123 New
WAM
24
Water Asset Management
New York
$13.9M +$10.5M +764,031 +330%
CAM
25
Cortina Asset Management
Wisconsin
$13.8M +$3.47M +253,399 +34%

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.