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Watts Water Technologies
WTS

180 hedge funds and large institutions have $1.79B invested in Watts Water Technologies in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $747K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $1.67B → $1.79B (+$120M)

3% more funds holding

Funds holding: 175 → 180 (+5)

1.78% less ownership

Funds ownership: 100.5% → 98.72% (-1.8%)

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
43
Reduced
78
Closed
13
Calls
$1.71M
Puts
$747K
Net Calls
+$959K
Net Calls Change
-$4.83M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$22.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$19.4M
3
IAMU
Impax Asset Management (UK)
United Kingdom
+$13.9M
4
BFA
BlackRock Fund Advisors
California
+$9.16M
5
Select Equity Group
Select Equity Group
New York
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.6M
2
TEC
Tiger Eye Capital
Tennessee
-$16.1M
3
FAM
Fred Alger Management
New York
-$15.4M
4
LI
LMCG Investments
Massachusetts
-$6.96M
5
BTW
Boston Trust Walden
Massachusetts
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
151
Hanson & Doremus Investment Management
Vermont
$143K – – –
IRS
152
Invictus RG (Singapore)
Singapore
$127K +$122K +2,000 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$127K +$122K +2,000 New
LS
154
Lupo Securities
Illinois
$110K +$105K +1,733 New
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$106K -$25.9K -425 -20%
H
156
Hexavest
Quebec, Canada
$89K – – –
MCM
157
Manchester Capital Management
Vermont
$70K -$122K -2,000 -64%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$65K +$54.9K +902 +705%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$57K +$54.7K +899 New
Creative Planning
160
Creative Planning
Kansas
$54K -$35.6K -586 -41%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$52K -$10.2K -167 -17%
PCM
162
Prelude Capital Management
New York
$38K – – –
CHP
163
Cable Hill Partners
Oregon
$24K +$22.3K +366 New
CTC
164
Central Trust Company
Missouri
$19K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.1K +248 New
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
TF
167
Tompkins Financial
New York
$11K – – –
DADC
168
D.A. Davidson & Co
Montana
$9K – – –
Group One Trading
169
Group One Trading
Illinois
$8K +$7.3K +120 New
NG
170
NatWest Group
United Kingdom
$7.12K -$250K -4,116 -4%
SO
171
STRS Ohio
Ohio
$6K -$18.3K -300 -75%
HNB
172
Huntington National Bank
Ohio
$4K -$6.51M -107,000 -100%
GT
173
Glenmede Trust
Pennsylvania
$4K – – –
LNB
174
Ledyard National Bank
$4K – – –
ASN
175
Advisory Services Network
Georgia
$4K +$3.77K +62 New
4 5 6
7
8

WTS Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2014, worth a combined $1.79B — up 7.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $22.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 180 institutional investors held Watts Water Technologies (WTS) as of Q4 2014, up from 175 in Q3 2014.
  • Funds reported $1.79B of Watts Water Technologies stock for Q4 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q4 2014 and 13 closed out, a net change of +9 holders.
  • The largest Watts Water Technologies buyer in Q4 2014 was Gotham Asset Management, an estimated $22.7M added.
  • The largest Watts Water Technologies seller in Q4 2014 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2014.