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Watts Water Technologies
WTS

182 hedge funds and large institutions have $1.54B invested in Watts Water Technologies in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$128M)

3% more funds holding

Funds holding: 177 → 182 (+5)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.21% more ownership

Funds ownership: 100.93% → 101.14% (+0.21%)

79% less call options, than puts

Call options by funds: $259K | Put options by funds: $1.24M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
65
Reduced
61
Closed
16
Calls
$259K
Puts
$1.24M
Net Calls
-$978K
Net Calls Change
-$462K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$25.4M
2
Select Equity Group
Select Equity Group
New York
+$19.9M
3
IAMU
Impax Asset Management (UK)
United Kingdom
+$8.15M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
2
BTW
Boston Trust Walden
Massachusetts
-$16.2M
3
Norges Bank
Norges Bank
Norway
-$8.54M
4
WHG
Westwood Holdings Group
Texas
-$6.56M
5
Ameriprise
Ameriprise
Minnesota
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$69K +$1.06K +21 +2%
ST
152
Spot Trading
Illinois
$69K +$62.9K +1,245 New
PCM
153
Prelude Capital Management
New York
$66K +$60.6K +1,200 New
VCM
154
Versant Capital Management
Arizona
$59K +$16.8K +333 +44%
LIA
155
LS Investment Advisors
Michigan
$55K +$1.97K +39 +4%
CF
156
CenterStar Fund
Illinois
$33K – – –
Creative Planning
157
Creative Planning
Kansas
$33K – – –
SEI Investments
158
SEI Investments
Pennsylvania
$32K -$286K -5,673 -91%
EMG
159
ETF Managers Group
New Jersey
$32K +$25.7K +509 New
Simplex Trading
160
Simplex Trading
Illinois
$28K +$19.1K +379 +285%
QT
161
Quantbot Technologies
New York
$24K -$12K -237 -35%
GT
162
Glenmede Trust
Pennsylvania
$24K +$7.72K +153 +51%
SWA
163
Sutton Wealth Advisors
Florida
$18.1K +$16.6K +328 New
CTC
164
Central Trust Company
Missouri
$17K – – –
DADC
165
D.A. Davidson & Co
Montana
$14K – – –
FIB
166
First Interstate Bank
Montana
$11K – – –
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
BL
168
Balentine LLC
Georgia
$10K -$1.51K -30 -14%
TF
169
Tompkins Financial
New York
$10K +$5.05K +100 +133%
Geode Capital Management
170
Geode Capital Management
Massachusetts
$9.99K +$357K +7,066 +4%
MFS
171
MSI Financial Services
Massachusetts
$9K +$5.55K +110 +183%
TRCT
172
Tower Research Capital (TRC)
New York
$6K -$1.51K -30 -21%
AF
173
Allworth Financial
California
$6K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
ASN
175
Advisory Services Network
Georgia
$5K – – –
4 5 6
7
8

WTS Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2016, worth a combined $1.54B — up 9.1% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 16 closed out — a net gain of 6 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $25.4M. The largest seller was Wellington Management Group, cutting an estimated $30.9M.

  • 182 institutional investors held Watts Water Technologies (WTS) as of Q1 2016, up from 177 in Q4 2015.
  • Funds reported $1.54B of Watts Water Technologies stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Watts Water Technologies buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $25.4M added.
  • The largest Watts Water Technologies seller in Q1 2016 was Wellington Management Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2016.