Watts Water Technologies
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.
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
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$17M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16.1M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$15.9M |
| 4 |
Bank of New York Mellon
New York
|
+$14.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.59M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$28.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.39M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNB
176
Ledyard National Bank
| $4K | +$3.94K | +68 | New |
|
|
ASN
177
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.44K | +42 | New |
|
|
PTC
178
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
179
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.34K | +$68.7K | +1,185 | +6% |
|
|
WAM
180
Water Asset Management
New York
| – | -$2.73M | -48,433 | Closed |
|
|
DL
181
Delta Lloyd
Amsterdam,
Netherlands
| – | -$2.22M | -39,400 | Closed |
|
|
WA
182
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.47M | -26,070 | Closed |
|
183
KBC Group
Brussels,
Belgium
| – | -$1.14M | -20,131 | Closed |
|
184
ProShare Advisors
Bethesda,
Maryland
| – | -$1.06M | -18,732 | Closed |
|
185
D.E. Shaw & Co
New York
| – | -$422K | -7,271 | Closed |
|
|
PP
186
PDT Partners
New York
| – | -$318K | -5,638 | Closed |
|
187
Group One Trading
Chicago,
Illinois
| – | -$135K | -2,322 | Closed |
|
188
Arrowstreet Capital
Boston,
Massachusetts
| – | -$68K | -1,204 | Closed |
|
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.