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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$599K +$16.4K +300 +3%
BA
102
BlackRock Advisors
Delaware
$594K -$312K -5,721 -32%
Citigroup
103
Citigroup
New York
$550K +$353K +6,464 +140%
BlackRock
104
BlackRock
New York
$544K +$112K +2,042 +23%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$497K
SAA
106
Southeast Asset Advisors
Georgia
$485K +$125K +2,280 +30%
MCM
107
Manchester Capital Management
Vermont
$462K
NJBEST
108
New Jersey Better Educational Savings Trust
New Jersey
$447K -$54.6K -1,000 -10%
CAM
109
Capstone Asset Management
Texas
$445K -$3.82K -70 -0.8%
UBS Group
110
UBS Group
Switzerland
$419K -$43.5K -797 -9%
BBA
111
BLB&B Advisors
Pennsylvania
$412K -$40.7K -745 -8%
WJA
112
Williams Jones & Associates
New York
$407K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$394K +$69.6K +1,274 +19%
Asset Management One
114
Asset Management One
Japan
$391K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$388K +$122K +2,239 +40%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$388K +$427K +7,812 New
RCM
117
Riverhead Capital Management
Delaware
$363K +$273K +5,000 +217%
SBWIC
118
Schaper Benz & Wise Investment Counsel
Wisconsin
$349K -$10.9K -200 -3%
TI
119
Trexquant Investment
Connecticut
$333K +$366K +6,696 New
LCM
120
Laurion Capital Management
New York
$317K +$349K +6,390 New
SEI Investments
121
SEI Investments
Pennsylvania
$310K -$3.86M -70,725 -92%
WCM
122
Weik Capital Management
Pennsylvania
$298K
JMPWA
123
JP Morgan Private Wealth Advisors
California
$298K +$8.03K +147 +3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$297K
Legal & General Group
125
Legal & General Group
United Kingdom
$290K -$44.3K -812 -12%

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.