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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
FCM
176
Flinton Capital Management
Pennsylvania
$65K +$64.9K +992 New
VCM
177
Versant Capital Management
Arizona
$63K -$7.2K -110 -10%
US Bancorp
178
US Bancorp
Minnesota
$47K -$95.3K -1,456 -67%
TRCT
179
Tower Research Capital (TRC)
New York
$32K -$32K -489 -50%
PCM
180
Penserra Capital Management
California
$23K +$4.91K +75 +26%
SWA
181
Sutton Wealth Advisors
Florida
$21.4K – – –
CTC
182
Central Trust Company
Missouri
$20K – – –
PA
183
Parallel Advisors
California
$18K +$17.7K +271 New
DADC
184
D.A. Davidson & Co
Montana
$17K – – –
AG
185
Advisor Group
Arizona
$14K -$99.2K -1,516 -88%
FIB
186
First Interstate Bank
Montana
$13K – – –
LWCFA
187
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
Simplex Trading
188
Simplex Trading
Illinois
$13K +$13.1K +200 New
BL
189
Balentine LLC
Georgia
$12K – – –
MFS
190
MSI Financial Services
Massachusetts
$11K – – –
TF
191
Tompkins Financial
New York
$11K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.71K +133 New
AF
193
Allworth Financial
California
$7K – – –
Group One Trading
194
Group One Trading
Illinois
$7K +$6.54K +100 New
SO
195
STRS Ohio
Ohio
$6K – – –
CG
196
Cutler Group
California
$5K -$7.66K -117 -57%
CHP
197
Cable Hill Partners
Oregon
$5K – – –
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$5K +$4.84K +74 New
HR
199
Howe & Rusling
New York
$4K – – –
IA
200
IFP Advisors
Florida
$4K – – –
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.