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Watts Water Technologies
WTS

178 hedge funds and large institutions have $1.73B invested in Watts Water Technologies in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

51% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.29M

10% more capital invested

Capital invested by funds: $1.58B → $1.73B (+$157M)

7% more funds holding

Funds holding: 167 → 178 (+11)

0.55% more ownership

Funds ownership: 97.62% → 98.17% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
54
Reduced
70
Closed
10
Calls
$1.95M
Puts
$1.29M
Net Calls
+$656K
Net Calls Change
+$584K

Top Buyers

1
FAM
Fred Alger Management
New York
+$17M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.1M
3
DIA
Denver Investment Advisors
Colorado
+$15.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.59M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.52M
4
Invesco
Invesco
Georgia
-$6.39M
5
WHG
Westwood Holdings Group
Texas
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$236K – – –
US Bancorp
152
US Bancorp
Minnesota
$231K -$40.8K -704 -16%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$231K +$105K +1,813 +94%
Jane Street
154
Jane Street
New York
$204K -$57.3K -989 -23%
PC
155
Passport Capital
California
$201K +$188K +3,247 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$176K +$1.62K +28 +1%
HDIM
157
Hanson & Doremus Investment Management
Vermont
$145K – – –
HNB
158
Huntington National Bank
Ohio
$145K – – –
Creative Planning
159
Creative Planning
Kansas
$78K – – –
Canada Life
160
Canada Life
Manitoba, Canada
$67K +$62.6K +1,079 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$63K -$145K -2,494 -71%
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K -$112K -1,925 -68%
TRCT
163
Tower Research Capital (TRC)
New York
$49K -$40.1K -692 -46%
PCM
164
Prelude Capital Management
New York
$37K -$209K -3,600 -86%
SO
165
STRS Ohio
Ohio
$37K -$145K -2,500 -81%
ACM
166
Aviance Capital Management
Florida
$22K +$1.8K +31 +10%
RA
167
Royce & Associates
New York
$19K – – –
DIA
168
Denver Investment Advisors
Colorado
$16.9K +$15.9M +273,404 New
EWM
169
Evercore Wealth Management
New York
$15K -$1.14M -19,600 -99%
LWCFA
170
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
TF
171
Tompkins Financial
New York
$11K – – –
DADC
172
D.A. Davidson & Co
Montana
$9K – – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.14K +106 New
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$6K -$58 -1 -0.9%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$5K +$5.04K +87 New
4 5 6
7
8

WTS Hedge Fund Activity: Q4 2013 in Review

178 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2013, worth a combined $1.73B — up 10% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WTS positions and 10 closed out — a net gain of 11 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $17M. The largest seller was Franklin Resources, cutting an estimated $28.3M.

  • 178 institutional investors held Watts Water Technologies (WTS) as of Q4 2013, up from 167 in Q3 2013.
  • Funds reported $1.73B of Watts Water Technologies stock for Q4 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Watts Water Technologies positions in Q4 2013 and 10 closed out, a net change of +11 holders.
  • The largest Watts Water Technologies buyer in Q4 2013 was Fred Alger Management, an estimated $17M added.
  • The largest Watts Water Technologies seller in Q4 2013 was Franklin Resources, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2013.