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Waters Corp
WAT
WAT
431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
354% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $10.7M
89% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 36
7% more funds holding
Funds holding: 401 → 431 (+30)
0.69% less ownership
Funds ownership: 92.67% → 91.98% (-0.69%)
7% less capital invested
Capital invested by funds: $8.37B → $7.83B (-$545M)
28% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 168
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.51%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M
