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WSO.B

Watsco Inc Class B
WSO.B

6 hedge funds and large institutions have $6.23M invested in Watsco Inc Class B in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $6.18M → $6.23M (+$52K)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.02% less ownership

Funds ownership: 1.01% → 0.99% (-0.02%)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$17.1K
2
Citigroup
Citigroup
New York
+$999

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.58M -$33.7K -270 -0.7%
GF
2
Gabelli Funds
New York
$974K – – –
CL
3
CSS LLC
Illinois
$467K – – –
Morgan Stanley
4
Morgan Stanley
New York
$161K – – –
UBS Group
5
UBS Group
Switzerland
$41K +$17.1K +137 +71%
Citigroup
6
Citigroup
New York
$1K +$999 +8 New

WSO.B Hedge Fund Activity: Q2 2015 in Review

6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q2 2015, worth a combined $6.23M — up 0.84% from $6.18M a quarter earlier.

Fund positioning in WSO.B was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $17.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $33.7K.

  • 6 institutional investors held Watsco Inc Class B (WSO.B) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.23M of Watsco Inc Class B stock for Q2 2015, up 0.84% quarter-over-quarter.
  • 1 fund opened new Watsco Inc Class B positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Watsco Inc Class B buyer in Q2 2015 was UBS Group, an estimated $17.1K added.
  • The largest Watsco Inc Class B seller in Q2 2015 was Dimensional Fund Advisors, an estimated $33.7K sold.

Based on aggregated 13F filings for Q2 2015.