Watts Water Technologies
175 hedge funds and large institutions have $1.67B invested in Watts Water Technologies in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 9 closing their positions.
682% more call options, than puts
Call options by funds: $6.64M | Put options by funds: $849K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
1% more funds holding
Funds holding: 173 → 175 (+2)
3% less capital invested
Capital invested by funds: $1.72B → $1.67B (-$52.2M)
1.1% less ownership
Funds ownership: 101.59% → 100.5% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$141M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$16.9M |
| 3 |
Goldman Sachs
New York
|
+$13.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$12.3M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$63.7M |
| 2 |
Bank of New York Mellon
New York
|
-$41.8M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$17.1M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$15.9M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRCP
176
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$15.9M | -257,171 | Closed |
|
|
PP
177
PDT Partners
New York
| – | -$1.69M | -27,309 | Closed |
|
178
Citadel Advisors
Miami,
Florida
| – | -$689K | -11,261 | -100% |
|
179
Los Angeles Capital Management
Los Angeles,
California
| – | -$616K | -9,980 | Closed |
|
180
Two Sigma Advisers
New York
| – | -$255K | -4,135 | Closed |
|
|
ARC
181
Absolute Return Capital
Boston,
Massachusetts
| – | -$252K | -4,077 | Closed |
|
|
ST
182
Spot Trading
Chicago,
Illinois
| – | -$228K | -3,700 | Closed |
|
|
VFA
183
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$150K | -2,432 | Closed |
|
|
BRWA
184
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$43.3K | -701 | Closed |
|
185
Parallax Volatility Advisers
San Francisco,
California
| – | -$19.5K | -319 | Closed |
|
WTS Hedge Fund Activity: Q3 2014 in Review
175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2014, worth a combined $1.67B — down 3% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WTS positions and 9 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $141M. The largest seller was Norges Bank, cutting an estimated $63.7M.
- 175 institutional investors held Watts Water Technologies (WTS) as of Q3 2014, up from 173 in Q2 2014.
- Funds reported $1.67B of Watts Water Technologies stock for Q3 2014, down 3% quarter-over-quarter.
- 12 funds opened new Watts Water Technologies positions in Q3 2014 and 9 closed out, a net change of +3 holders.
- The largest Watts Water Technologies buyer in Q3 2014 was Wellington Management Group, an estimated $141M added.
- The largest Watts Water Technologies seller in Q3 2014 was Norges Bank, an estimated $63.7M sold.
Based on aggregated 13F filings for Q3 2014.