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Watts Water Technologies

173 hedge funds and large institutions have $1.53B invested in Watts Water Technologies in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.75% more ownership

Funds ownership: 101.18%102.93% (+1.8%)

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$44.9M)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 178173 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

28% less call options, than puts

Call options by funds: $63K | Put options by funds: $87K

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
58
Reduced
64
Closed
21
Calls
$63K
Puts
$87K
Net Calls
-$24K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$715K +$720K +13,546 New
Bessemer Group
102
Bessemer Group
New Jersey
$708K -$23.4K -440 -3%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$655K -$5.31K -100 -0.8%
SG Americas Securities
104
SG Americas Securities
New York
$630K +$288K +5,427 +83%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$621K +$39.8K +750 +7%
WF
106
Welch & Forbes
Massachusetts
$580K +$74.4K +1,400 +15%
NJBEST
107
New Jersey Better Educational Savings Trust
New Jersey
$528K -$266K -5,000 -33%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$528K
MCM
109
Manchester Capital Management
Vermont
$492K +$91.6K +1,725 +23%
UBS Group
110
UBS Group
Switzerland
$487K -$14.2K -267 -3%
BBA
111
BLB&B Advisors
Pennsylvania
$477K
CAM
112
Capstone Asset Management
Texas
$477K +$30.3K +570 +7%
BlackRock
113
BlackRock
New York
$471K -$19.1K -360 -4%
WJA
114
Williams Jones & Associates
New York
$433K
Asset Management One
115
Asset Management One
Japan
$408K -$42.5K -800 -9%
SAA
116
Southeast Asset Advisors
Georgia
$396K
SBWIC
117
Schaper Benz & Wise Investment Counsel
Wisconsin
$382K -$159K -3,000 -29%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$355K +$357K +6,718 New
PAM
119
Paradigm Asset Management
New York
$354K +$356K +6,700 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$352K -$7.74M -145,679 -96%
Legal & General Group
121
Legal & General Group
United Kingdom
$350K -$202K -3,794 -36%
WCM
122
Weik Capital Management
Pennsylvania
$317K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$316K
JMPWA
124
JP Morgan Private Wealth Advisors
California
$309K -$2.23K -42 -0.7%
American Century Companies
125
American Century Companies
Missouri
$309K +$311K +5,847 New

WTS Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2015, worth a combined $1.53B — up 3% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WTS and 18 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Impax Asset Management (UK), adding an estimated $32.1M. The largest seller was Gotham Asset Management, cutting an estimated $12.9M.

  • 173 institutional investors held Watts Water Technologies (WTS) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.53B of Watts Water Technologies stock for Q3 2015, up 3% quarter-over-quarter.
  • 18 funds opened new Watts Water Technologies positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest Watts Water Technologies buyer in Q3 2015 was Impax Asset Management (UK), an estimated $32.1M added.
  • The largest Watts Water Technologies seller in Q3 2015 was Gotham Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.