Zurn Elkay Water Solutions
153 hedge funds and large institutions have $2.71B invested in Zurn Elkay Water Solutions in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 25 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
0.67% more ownership
Funds ownership: 206.65% → 207.31% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 157 → 153 (-4)
5% less capital invested
Capital invested by funds: $2.86B → $2.71B (-$145M)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$59.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$24M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$55.8M |
| 2 |
BAMCO Inc
New York
|
-$26.7M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$21.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$20.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.9M |
ZWS Hedge Fund Activity: Q1 2015 in Review
153 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2015, worth a combined $2.71B — down 5.1% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ZWS and 22 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 67 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $59.4M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $55.8M sold.
- 153 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2015, down from 157 in Q4 2014.
- Funds reported $2.71B of Zurn Elkay Water Solutions stock for Q1 2015, down 5.1% quarter-over-quarter.
- 22 funds opened new Zurn Elkay Water Solutions positions in Q1 2015 and 25 closed out, a net change of -3 holders.
- The largest Zurn Elkay Water Solutions buyer in Q1 2015 was Eminence Capital, an estimated $59.4M added.
- The largest Zurn Elkay Water Solutions seller in Q1 2015 was Bain Capital Public Equity Management, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2015.