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Watts Water Technologies

181 hedge funds and large institutions have $1.63B invested in Watts Water Technologies in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $793K | Put options by funds: $399K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 178181 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.22% less ownership

Funds ownership: 98.17%96.96% (-1.2%)

6% less capital invested

Capital invested by funds: $1.73B → $1.63B (-$102M)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
59
Reduced
66
Closed
17
Calls
$793K
Puts
$399K
Net Calls
+$394K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
101
Williams Jones & Associates
New York
$1.2M +$594K +10,200 +100%
Millennium Management
102
Millennium Management
New York
$1.19M +$1.18M +20,197 New
CS
103
Credit Suisse
Switzerland
$1.17M -$134K -2,295 -10%
SG Americas Securities
104
SG Americas Securities
New York
$933K +$331K +5,682 +56%
MCM
105
Manchester Capital Management
Vermont
$922K +$99.5K +1,708 +12%
SBH
106
Segall Bryant & Hamill
Illinois
$855K +$34.7K +595 +4%
RFC
107
Russell Frank Company
Washington
$828K -$208K -3,575 -20%
SCM
108
Sterling Capital Management
North Carolina
$825K -$64K -1,099 -7%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$781K +$5.83K +100 +0.8%
Citadel Advisors
110
Citadel Advisors
Florida
$749K +$458K +7,863 +161%
CAM
111
Capstone Asset Management
Texas
$711K -$6.41K -110 -0.9%
Citigroup
112
Citigroup
New York
$710K -$297K -5,098 -30%
OA
113
OFI Advisors
Pennsylvania
$655K +$68.2K +1,171 +12%
Asset Management One
114
Asset Management One
Japan
$650K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$634K
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$610K
UBS AM
117
UBS AM
Illinois
$602K +$29.1K +500 +5%
SB
118
Suntrust Banks
Georgia
$589K -$148K -2,537 -20%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$586K
SBWIC
120
Schaper Benz & Wise Investment Counsel
Wisconsin
$571K
BBA
121
BLB&B Advisors
Pennsylvania
$564K +$560K +9,604 New
Credit Agricole
122
Credit Agricole
France
$546K -$163K -2,800 -23%
GH
123
GAM Holding
Switzerland
$528K
Legal & General Group
124
Legal & General Group
United Kingdom
$491K +$23.3K +400 +5%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$487K +$55.2K +947 +13%

WTS Hedge Fund Activity: Q1 2014 in Review

181 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2014, worth a combined $1.63B — down 5.9% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 66 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $13.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.4M.

  • 181 institutional investors held Watts Water Technologies (WTS) as of Q1 2014, up from 178 in Q4 2013.
  • Funds reported $1.63B of Watts Water Technologies stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q1 2014 and 17 closed out, a net change of +5 holders.
  • The largest Watts Water Technologies buyer in Q1 2014 was Impax Asset Management (UK), an estimated $13.4M added.
  • The largest Watts Water Technologies seller in Q1 2014 was T. Rowe Price Associates, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2014.