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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
LIA
151
LS Investment Advisors
Michigan
$47K
VCM
152
Versant Capital Management
Arizona
$37K +$41K +750 New
QT
153
Quantbot Technologies
New York
$33K +$36.8K +673 New
Creative Planning
154
Creative Planning
Kansas
$30K -$5.46K -100 -14%
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K -$61.4K -1,125 -67%
CTC
156
Central Trust Company
Missouri
$15K
GT
157
Glenmede Trust
Pennsylvania
$14K
DADC
158
D.A. Davidson & Co
Montana
$13K +$6.28K +115 +77%
BL
159
Balentine LLC
Georgia
$10K
FIB
160
First Interstate Bank
Montana
$10K
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
TRCT
162
Tower Research Capital (TRC)
New York
$7K +$7.65K +140 New
Simplex Trading
163
Simplex Trading
Illinois
$6K +$5.19K +95 +250%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$5K -$3.82K -70 -41%
AF
165
Allworth Financial
California
$5K
Credit Agricole
166
Credit Agricole
France
$5K +$5.46K +100 New
PCM
167
Penserra Capital Management
California
$5K +$5.68K +104 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$4K
SO
169
STRS Ohio
Ohio
$4K
TF
170
Tompkins Financial
New York
$4K
CHP
171
Cable Hill Partners
Oregon
$4K +$819 +15 +27%
ASN
172
Advisory Services Network
Georgia
$4K +$1.15K +21 +34%
GAM
173
Gemmer Asset Management
California
$3K
TCA
174
Tortoise Capital Advisors
Kansas
$3K +$1.04K +19 +40%
MFS
175
MSI Financial Services
Massachusetts
$3K +$3.28K +60 New

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.