Watsco Inc Class B
WSO.B
6 hedge funds and large institutions have $4.44M invested in Watsco Inc Class B in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.01% less ownership
Funds ownership: 1.05% → 1.04% (-0.01%)
14% less funds holding
Funds holding: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $5.22M → $4.44M (-$778K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$26K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$8.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.21M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $681K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $321K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $112K | -$8.65K | -93 | -7% |
|
5
Morgan Stanley
New York
| $112K | – | – | – |
|
6
Invesco
Atlanta,
Georgia
| $6K | – | – | – |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$26K | -248 | Closed |
|
WSO.B Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q3 2014, worth a combined $4.44M — down 15% from $5.22M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WSO.B and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Ground Swell Capital, exiting entirely with an estimated $26K sold.
- 6 institutional investors held Watsco Inc Class B (WSO.B) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $4.44M of Watsco Inc Class B stock for Q3 2014, down 15% quarter-over-quarter.
- 0 funds opened new Watsco Inc Class B positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Watsco Inc Class B seller in Q3 2014 was Ground Swell Capital, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2014.