Watsco Inc Class B
WSO.B
6 hedge funds and large institutions have $6.18M invested in Watsco Inc Class B in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
15% more capital invested
Capital invested by funds: $5.38M → $6.18M (+$794K)
0.02% less ownership
Funds ownership: 1.03% → 1.01% (-0.02%)
14% less funds holding
Funds holding: 7 → 6 (-1)
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 |
UBS Group
Zurich,
Switzerland
|
-$82.1K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.55M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $983K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $458K | – | – | – |
|
4
Morgan Stanley
New York
| $162K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | -$82.1K | -713 | -79% |
|
|
6
Invesco
Atlanta,
Georgia
| – | -$7K | -70 | Closed |
|
WSO.B Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q1 2015, worth a combined $6.18M — up 15% from $5.38M 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 UBS Group, cutting an estimated $82.1K.
- 6 institutional investors held Watsco Inc Class B (WSO.B) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $6.18M of Watsco Inc Class B stock for Q1 2015, up 15% quarter-over-quarter.
- 0 funds opened new Watsco Inc Class B positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Watsco Inc Class B seller in Q1 2015 was UBS Group, an estimated $82.1K sold.
Based on aggregated 13F filings for Q1 2015.