Watsco Inc Class B
WSO.B
6 hedge funds and large institutions have $7.32M invested in Watsco Inc Class B in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $7.21M → $7.32M (+$107K)
0.04% less ownership
Funds ownership: 0.9% → 0.86% (-0.04%)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBWIC
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $5.16M | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $1.27M | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $588K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $150K | +$91.3K | +600 | +179% |
|
5
Morgan Stanley
New York
| $145K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
SBWIC
7
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
| – | -$347K | -2,250 | Closed |
|
WSO.B Hedge Fund Activity: Q3 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc Class B (WSO.B) for Q3 2017, worth a combined $7.32M — up 1.5% from $7.21M 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 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $91.3K. The largest seller was Schaper Benz & Wise Investment Counsel, exiting entirely with an estimated $347K sold.
- 6 institutional investors held Watsco Inc Class B (WSO.B) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $7.32M of Watsco Inc Class B stock for Q3 2017, up 1.5% quarter-over-quarter.
- 0 funds opened new Watsco Inc Class B positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Watsco Inc Class B buyer in Q3 2017 was UBS Group, an estimated $91.3K added.
- The largest Watsco Inc Class B seller in Q3 2017 was Schaper Benz & Wise Investment Counsel, an estimated $347K sold.
Based on aggregated 13F filings for Q3 2017.