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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$9.28K +170 +3%
TP
127
Truvvo Partners
New York
$283K +$312K +5,706 New
AT
128
Arden Trust
Delaware
$274K +$300K +5,502 New
V
129
Veritable
Delaware
$261K +$39.3K +720 +16%
RHBC
130
R.H. Bluestein & Co
Michigan
$248K
SG Americas Securities
131
SG Americas Securities
New York
$242K -$386K -7,064 -59%
ProShare Advisors
132
ProShare Advisors
Maryland
$238K +$262K +4,799 New
MSA
133
Mason Street Advisors
Wisconsin
$225K +$20.5K +375 +9%
DTL
134
Dynamic Technology Lab
Singapore
$214K +$236K +4,318 New
SGH
135
Schonfeld Group Holdings
New York
$212K +$233K +4,275 New
PA
136
Profund Advisors
Maryland
$202K +$10.9K +199 +5%
SB
137
Suntrust Banks
Georgia
$201K +$5.13K +94 +2%
AAM
138
Advisors Asset Management
Colorado
$190K -$22.1K -404 -10%
PI
139
PineBridge Investments
New York
$187K +$9.5K +174 +5%
PAM
140
Paradigm Asset Management
New York
$134K -$218K -4,000 -60%
Barclays
141
Barclays
United Kingdom
$134K -$52.9K -968 -26%
US Bancorp
142
US Bancorp
Minnesota
$124K +$3.5K +64 +3%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$122K -$47.4K -868 -26%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$28.5K -522 -19%
Canada Life
145
Canada Life
Manitoba, Canada
$112K
HDIM
146
Hanson & Doremus Investment Management
Vermont
$112K
CG
147
Cutler Group
California
$99K +$109K +2,000 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$82K -$164 -3 -0.2%
H
149
Hexavest
Quebec, Canada
$70K
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$61K +$59.5K +1,089 +756%

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.