We are live on ! Find out more
WTS icon

Watts Water Technologies

177 hedge funds and large institutions have $1.41B invested in Watts Water Technologies in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

2% more funds holding

Funds holding: 173177 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less ownership

Funds ownership: 102.93%100.93% (-2%)

8% less capital invested

Capital invested by funds: $1.53B → $1.41B (-$124M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $517K

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
70
Reduced
51
Closed
14
Calls
$1K
Puts
$517K
Net Calls
-$516K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$3.03M
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.83M +$19.3K +354 +0.6%
Bank of America
53
Bank of America
North Carolina
$2.71M +$69.4K +1,270 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$43.7K +800 +2%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$2.55M +$787K +14,407 +39%
KBC Group
56
KBC Group
Belgium
$2.45M +$789K +14,453 +41%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.44M +$106K +1,940 +4%
IIM
58
Ironwood Investment Management
Massachusetts
$2.39M -$628K -11,505 -19%
GAM
59
Gotham Asset Management
New York
$2.32M +$1.55M +28,428 +155%
WIM
60
Wilen Investment Management
Florida
$2.08M
TA
61
Teachers Advisors
New York
$2.01M
Macquarie Group
62
Macquarie Group
Australia
$1.88M -$3.16M -57,947 -60%
KFA
63
Kelleher Financial Advisors
New York
$1.87M
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.82M -$96.1K -1,759 -5%
AG
65
Aperio Group
California
$1.81M -$186K -3,398 -9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.8M
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.75M +$1.64M +30,111 +586%
Axa
68
Axa
France
$1.74M +$1.91M +34,950 New
SCM
69
Southport Capital Management
Tennessee
$1.72M -$71.1K -1,302 -4%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.59M -$1.2M -21,927 -41%
BBHC
71
Brown Brothers Harriman & Co
New York
$1.55M
Comerica Bank
72
Comerica Bank
Texas
$1.31M -$8.57K -157 -0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.28M
III
74
Independent Investors Inc
New York
$1.25M -$563K -10,304 -29%
EIM
75
Essex Investment Management
Massachusetts
$1.25M +$50.6K +926 +4%

WTS Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2015, worth a combined $1.41B — down 8.1% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WTS positions and 14 closed out — a net gain of 7 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.3M. The largest seller was Westwood Holdings Group, cutting an estimated $57.9M.

  • 177 institutional investors held Watts Water Technologies (WTS) as of Q4 2015, up from 173 in Q3 2015.
  • Funds reported $1.41B of Watts Water Technologies stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 21 funds opened new Watts Water Technologies positions in Q4 2015 and 14 closed out, a net change of +7 holders.
  • The largest Watts Water Technologies buyer in Q4 2015 was Adage Capital Partners, an estimated $17.3M added.
  • The largest Watts Water Technologies seller in Q4 2015 was Westwood Holdings Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2015.