Zurn Elkay Water Solutions
137 hedge funds and large institutions have $1.7B invested in Zurn Elkay Water Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 29 closing their positions.
3,557% more call options, than puts
Call options by funds: $256K | Put options by funds: $7K
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
1.01% less ownership
Funds ownership: 207.68% → 206.68% (-1%)
9% less funds holding
Funds holding: 150 → 137 (-13)
30% less capital invested
Capital invested by funds: $2.43B → $1.7B (-$737M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.4M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$45.5M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$19.2M |
| 4 |
JP Morgan Chase
New York
|
+$14.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$25.7M |
| 3 |
BAMCO Inc
New York
|
-$18M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15.8M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$11M |
ZWS Hedge Fund Activity: Q3 2015 in Review
137 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2015, worth a combined $1.7B — down 30% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ZWS and 18 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, adding an estimated $47.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.3M.
- 137 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2015, down from 150 in Q2 2015.
- Funds reported $1.7B of Zurn Elkay Water Solutions stock for Q3 2015, down 30% quarter-over-quarter.
- 18 funds opened new Zurn Elkay Water Solutions positions in Q3 2015 and 29 closed out, a net change of -11 holders.
- The largest Zurn Elkay Water Solutions buyer in Q3 2015 was Fidelity Investments, an estimated $47.4M added.
- The largest Zurn Elkay Water Solutions seller in Q3 2015 was T. Rowe Price Associates, an estimated $88.3M sold.
Based on aggregated 13F filings for Q3 2015.