Watsco Inc Class B
WSO.B
3 hedge funds and large institutions have $4.3M invested in Watsco Inc Class B in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $4.09M → $4.3M (+$206K)
0.09% less ownership
Funds ownership: 1.06% → 0.97% (-0.09%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APU
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
|
-$319K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$11K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$275 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.47M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $745K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $87K | -$275 | -3 | -0.3% |
|
|
APU
4
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| – | -$319K | -3,800 | Closed |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$11K | -133 | Closed |
|
WSO.B Hedge Fund Activity: Q3 2013 in Review
3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q3 2013, worth a combined $4.3M — up 5% from $4.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WSO.B and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Alpine Partners USVI, exiting entirely with an estimated $319K sold.
- 3 institutional investors held Watsco Inc Class B (WSO.B) as of Q3 2013, down from 5 in Q2 2013.
- Funds reported $4.3M of Watsco Inc Class B stock for Q3 2013, up 5% quarter-over-quarter.
- 0 funds opened new Watsco Inc Class B positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest Watsco Inc Class B seller in Q3 2013 was Alpine Partners USVI, an estimated $319K sold.
Based on aggregated 13F filings for Q3 2013.