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Watts Water Technologies

178 hedge funds and large institutions have $1.49B invested in Watts Water Technologies in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $876K | Put options by funds: $299K

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

1% less funds holding

Funds holding: 179178 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.07% less ownership

Funds ownership: 102.25%101.18% (-1.1%)

7% less capital invested

Capital invested by funds: $1.6B → $1.49B (-$110M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
65
Reduced
64
Closed
21
Calls
$876K
Puts
$299K
Net Calls
+$577K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$400K -$32.4K -596 -7%
MCM
127
Manchester Capital Management
Vermont
$393K +$12.8K +235 +3%
SAA
128
Southeast Asset Advisors
Georgia
$388K +$407K +7,490 New
AL
129
Airain Ltd
Guernsey
$384K +$402K +7,406 New
SG Americas Securities
130
SG Americas Securities
New York
$337K -$458K -8,432 -56%
WCM
131
Weik Capital Management
Pennsylvania
$311K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$311K +$90.8K +1,671 +39%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$310K
JMPWA
134
JP Morgan Private Wealth Advisors
California
$305K +$2.28K +42 +0.7%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$304K -$687K -12,641 -68%
PA
136
Profund Advisors
Maryland
$297K -$51.8K -954 -14%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$280K
SC
138
Sumit Capital
New York
$270K +$283K +5,215 New
RHBC
139
R.H. Bluestein & Co
Michigan
$259K
VAM
140
Visium Asset Management
New York
$259K +$271K +4,991 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$251K +$27.2K +500 +12%
US Bancorp
142
US Bancorp
Minnesota
$212K -$66K -1,215 -23%
ProShare Advisors
143
ProShare Advisors
Maryland
$211K -$120K -2,201 -35%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$204K -$1.01M -18,600 -83%
SB
145
Suntrust Banks
Georgia
$203K +$213K +3,923 New
MSA
146
Mason Street Advisors
Wisconsin
$202K +$7.5K +138 +4%
Barclays
147
Barclays
United Kingdom
$178K +$47.7K +877 +34%
GFG
148
Gray Financial Group
Georgia
$170K
PI
149
PineBridge Investments
New York
$169K -$220K -4,051 -55%
TRCT
150
Tower Research Capital (TRC)
New York
$168K +$168K +3,094 +2,119%

WTS Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2015, worth a combined $1.49B — down 6.9% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WTS and 20 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 65 added.

The largest buyer was Select Equity Group, adding an estimated $22.7M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $37.1M sold.

  • 178 institutional investors held Watts Water Technologies (WTS) as of Q2 2015, down from 179 in Q1 2015.
  • Funds reported $1.49B of Watts Water Technologies stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 20 funds opened new Watts Water Technologies positions in Q2 2015 and 21 closed out, a net change of -1 holder.
  • The largest Watts Water Technologies buyer in Q2 2015 was Select Equity Group, an estimated $22.7M added.
  • The largest Watts Water Technologies seller in Q2 2015 was Highfields Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q2 2015.