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Watts Water Technologies
WTS

209 hedge funds and large institutions have $1.77B invested in Watts Water Technologies in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

11% more funds holding

Funds holding: 189 → 209 (+20)

0% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$5.53M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.21% less ownership

Funds ownership: 100.71% → 97.51% (-3.2%)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
54
Reduced
78
Closed
12
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$16.3M
2
BIT
BlackRock Institutional Trust
California
+$9.86M
3
Morgan Stanley
Morgan Stanley
New York
+$9.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.49M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$29.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.7M
4
PPCP
Pivot Point Capital Partners
California
-$14.8M
5
SAM
Silvercrest Asset Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPCM
151
Pillar Pacific Capital Management
California
$254K – – –
Barclays
152
Barclays
United Kingdom
$252K +$6.28K +96 +3%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$243K – – –
AB
154
Amalgamated Bank
New York
$241K +$31.1K +475 +15%
SC
155
SouthState Corp
Florida
$235K +$236K +3,600 New
SEI Investments
156
SEI Investments
Pennsylvania
$234K +$63.1K +964 +37%
SB
157
Suntrust Banks
Georgia
$216K -$39.9K -609 -16%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$196K +$198K +3,020 New
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$194K +$143K +2,179 +272%
PAM
160
Paradigm Asset Management
New York
$189K -$6.54K -100 -3%
BAM
161
Bruderman Asset Management
New York
$186K +$393 +6 +0.2%
AIM
162
Acrospire Investment Management
Illinois
$183K +$183K +2,800 New
BJ
163
BlackRock Japan
Japan
$162K +$17.1K +261 +12%
HDIM
164
Hanson & Doremus Investment Management
Vermont
$140K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$140K – – –
EP
166
Elkfork Partners
Oregon
$137K +$138K +2,108 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K -$5.43K -83 -4%
QT
168
Quantbot Technologies
New York
$119K +$120K +1,837 New
GHCM
169
Glen Harbor Capital Management
California
$113K +$114K +1,736 New
H
170
Hexavest
Quebec, Canada
$91K – – –
MCIM
171
Meadow Creek Investment Management
Georgia
$89K +$89.3K +1,364 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$73K +$851 +13 +1%
RCM
173
Riverhead Capital Management
Delaware
$72K – – –
LIA
174
LS Investment Advisors
Michigan
$71K +$3.86K +59 +6%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$65K -$196K -3,000 -75%
5 6
7
8 9

WTS Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2016, worth a combined $1.77B — up 0.31% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WTS positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.3M. The largest seller was Select Equity Group, cutting an estimated $29.4M.

  • 209 institutional investors held Watts Water Technologies (WTS) as of Q4 2016, up from 189 in Q3 2016.
  • Funds reported $1.77B of Watts Water Technologies stock for Q4 2016, up 0.31% quarter-over-quarter.
  • 36 funds opened new Watts Water Technologies positions in Q4 2016 and 12 closed out, a net change of +24 holders.
  • The largest Watts Water Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.3M added.
  • The largest Watts Water Technologies seller in Q4 2016 was Select Equity Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2016.