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Zurn Elkay Water Solutions
ZWS

166 hedge funds and large institutions have $3.21B invested in Zurn Elkay Water Solutions in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 12

172% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 29

58% more call options, than puts

Call options by funds: $879K | Put options by funds: $558K

31.91% more ownership

Funds ownership: 201.98% → 233.89% (+32%)

32% more funds holding

Funds holding: 126 → 166 (+40)

13% more capital invested

Capital invested by funds: $2.85B → $3.21B (+$364M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
166
Holders Change
+40
Holders Change %
+31.75%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
79
Reduced
29
Closed
12
Calls
$879K
Puts
$558K
Net Calls
+$321K
Net Calls Change
+$505K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$44.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$35.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31.6M
4
Jennison Associates
Jennison Associates
New York
+$25.8M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$25.2M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$59.5M
2
Ameriprise
Ameriprise
Minnesota
-$12.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.29M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.1M
5
Bank of America
Bank of America
North Carolina
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.12B -$59.5M -4,476,375 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$461M +$15.2M +1,143,337 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$174M -$7.29M -548,332 -4%
TCM
4
TimesSquare Capital Management
New York
$138M +$44.6M +3,354,920 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M +$31.6M +2,379,539 +46%
BAMCO Inc
6
BAMCO Inc
New York
$71.8M -$239K -18,001 -0.3%
Jennison Associates
7
Jennison Associates
New York
$70.9M +$25.8M +1,939,874 +59%
VNIM
8
Vaughan Nelson Investment Management
Texas
$69.1M +$22.2M +1,670,453 +49%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$51.2M +$3.96M +298,288 +9%
BIT
10
BlackRock Institutional Trust
California
$50.2M +$17.9M +1,347,326 +57%
BFA
11
BlackRock Fund Advisors
California
$47.5M +$24.5M +1,841,406 +111%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$47.1M +$18.4M +1,384,981 +66%
KAM
13
Keeley Asset Management
Illinois
$46.6M -$2.76M -207,330 -6%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$44.2M +$43.3M +3,260,773 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$36M +$35.3M +2,657,280 New
State Street
16
State Street
Massachusetts
$32.3M +$16.7M +1,254,574 +112%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$30.5M +$11.6M +873,689 +64%
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$25.7M +$25.2M +1,896,218 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$24.3M -$6.1M -458,796 -20%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$21.6M +$4.36M +328,143 +26%
WAM
21
Water Asset Management
New York
$20.3M +$6.68M +502,599 +50%
FMA
22
Fiduciary Management Associates
Illinois
$19.7M +$4.5M +338,928 +31%
Marshall Wace
23
Marshall Wace
United Kingdom
$18.2M +$17.8M +1,339,352 New
Millennium Management
24
Millennium Management
New York
$16.9M +$16.6M +1,248,415 New
CAM
25
Cortina Asset Management
Wisconsin
$16.6M +$3.13M +235,592 +24%
1
2 3 4 5

ZWS Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q2 2014, worth a combined $3.21B — up 13% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ZWS positions and 12 closed out — a net gain of 41 holders — while 79 added to existing stakes and 29 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $44.6M. The largest seller was Apollo Management Holdings, cutting an estimated $59.5M.

  • 166 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q2 2014, up from 126 in Q1 2014.
  • Funds reported $3.21B of Zurn Elkay Water Solutions stock for Q2 2014, up 13% quarter-over-quarter.
  • 53 funds opened new Zurn Elkay Water Solutions positions in Q2 2014 and 12 closed out, a net change of +41 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q2 2014 was TimesSquare Capital Management, an estimated $44.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q2 2014 was Apollo Management Holdings, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2014.