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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
Morgan Stanley
76
Morgan Stanley
New York
$1.2M -$106K -1,949 -7%
TPSF
77
Texas Permanent School Fund
Texas
$1.16M +$1.09K +20 +0.1%
GIA
78
Guyasuta Investment Advisors
Pennsylvania
$1.14M -$27.3K -500 -2%
CS
79
Credit Suisse
Switzerland
$1.12M +$131K +2,391 +12%
NFA
80
Nationwide Fund Advisors
Ohio
$1.11M +$10.4K +190 +0.9%
JC
81
Jacobs & Co
California
$1.1M +$81.9K +1,500 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$1.2M +22,000 New
AIG
83
American International Group
New York
$1.09M +$11.3K +207 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.06M
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$977K
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$967K -$634K -11,600 -37%
KeyBank National Association
87
KeyBank National Association
Ohio
$962K -$5.46K -100 -0.5%
HS
88
HighVista Strategies
Massachusetts
$946K -$3.07M -56,247 -75%
UBS AM
89
UBS AM
Illinois
$946K +$60.1K +1,100 +6%
Wells Fargo
90
Wells Fargo
California
$942K -$13.6K -249 -1%
ARTA
91
A.R.T. Advisors
New York
$915K -$180K -3,296 -15%
OC
92
Oppenheimer & Co
New York
$830K -$503K -9,210 -36%
RFC
93
Russell Frank Company
Washington
$799K -$118K -2,152 -12%
JGUA
94
John G. Ullman & Associates
New York
$793K -$131K -2,400 -13%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$771K +$724K +13,248 +582%
O
96
OppenheimerFunds
New York
$720K +$792K +14,503 New
ASRS
97
Arizona State Retirement System
Arizona
$703K +$32.8K +600 +4%
Bessemer Group
98
Bessemer Group
New Jersey
$660K -$6.44K -118 -0.9%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$616K
WF
100
Welch & Forbes
Massachusetts
$616K +$79.2K +1,450 +13%

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.