Watsco Inc Class B
WSO.B
6 hedge funds and large institutions have $6.68M invested in Watsco Inc Class B in 2016 Q3 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.
1% more capital invested
Capital invested by funds: $6.61M → $6.68M (+$70K)
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
0.01% less ownership
Funds ownership: 0.92% → 0.92% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$16.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$66K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.79M | -$66K | -458 | -1% |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $1.11M | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $524K | – | – | – |
|
4
Morgan Stanley
New York
| $183K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $67K | +$288 | +2 | +0.4% |
|
|
6
Wells Fargo
San Francisco,
California
| $16K | +$16.9K | +117 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -27 | Closed |
|
WSO.B Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q3 2016, worth a combined $6.68M — up 1.1% from $6.61M a quarter earlier.
Fund positioning in WSO.B was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $16.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $66K.
- 6 institutional investors held Watsco Inc Class B (WSO.B) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $6.68M of Watsco Inc Class B stock for Q3 2016, up 1.1% quarter-over-quarter.
- 1 fund opened new Watsco Inc Class B positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Watsco Inc Class B buyer in Q3 2016 was Wells Fargo, an estimated $16.9K added.
- The largest Watsco Inc Class B seller in Q3 2016 was Dimensional Fund Advisors, an estimated $66K sold.
Based on aggregated 13F filings for Q3 2016.