Watts Water Technologies
167 hedge funds and large institutions have $1.58B invested in Watts Water Technologies in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
25% more capital invested
Capital invested by funds: $1.27B → $1.58B (+$311M)
6% more funds holding
Funds holding: 158 → 167 (+9)
4% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.86M
0.58% more ownership
Funds ownership: 97.04% → 97.62% (+0.58%)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
| 2 |
FAM
Fred Alger Management
New York
|
+$20.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.85M |
| 5 |
Bank of New York Mellon
New York
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$22.1M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
-$12.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.2M |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$5.81M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.33M |
WTS Hedge Fund Activity: Q3 2013 in Review
167 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2013, worth a combined $1.58B — up 25% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WTS positions and 13 closed out — a net gain of 11 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $22.1M sold.
- 167 institutional investors held Watts Water Technologies (WTS) as of Q3 2013, up from 158 in Q2 2013.
- Funds reported $1.58B of Watts Water Technologies stock for Q3 2013, up 25% quarter-over-quarter.
- 24 funds opened new Watts Water Technologies positions in Q3 2013 and 13 closed out, a net change of +11 holders.
- The largest Watts Water Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $28.3M added.
- The largest Watts Water Technologies seller in Q3 2013 was TimesSquare Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2013.