Watsco Inc Class B
WSO.B
5 hedge funds and large institutions have $6.69M invested in Watsco Inc Class B in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $6.68M → $6.69M (+$2K)
0.05% less ownership
Funds ownership: 0.92% → 0.87% (-0.05%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$147K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$67K |
| 3 |
Morgan Stanley
New York
|
-$57.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.83M | -$147K | -1,016 | -3% |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $1.17M | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $546K | – | – | – |
|
|
4
Morgan Stanley
New York
| $134K | -$57.9K | -400 | -31% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $4K | +$3.91K | +27 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$67K | -476 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$16K | -117 | Closed |
|
WSO.B Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q4 2016, worth a combined $6.69M — up 0.03% from $6.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WSO.B and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $3.91K. The largest seller was Dimensional Fund Advisors, cutting an estimated $147K.
- 5 institutional investors held Watsco Inc Class B (WSO.B) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $6.69M of Watsco Inc Class B stock for Q4 2016, up 0.03% quarter-over-quarter.
- 1 fund opened new Watsco Inc Class B positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Watsco Inc Class B buyer in Q4 2016 was IFP Advisors, an estimated $3.91K added.
- The largest Watsco Inc Class B seller in Q4 2016 was Dimensional Fund Advisors, an estimated $147K sold.
Based on aggregated 13F filings for Q4 2016.