Watts Water Technologies
179 hedge funds and large institutions have $1.75B invested in Watts Water Technologies in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
51% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $1.29M
11% more capital invested
Capital invested by funds: $1.58B → $1.75B (+$176M)
7% more funds holding
Funds holding: 167 → 179 (+12)
0.67% more ownership
Funds ownership: 97.62% → 98.3% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
WTS Hedge Fund Activity: Q4 2013 in Review
179 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WTS positions and 10 closed out — a net gain of 12 holders — while 55 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.
- 179 institutional investors held Watts Water Technologies (WTS) as of Q4 2013, up from 167 in Q3 2013.
- Funds reported $1.75B of Watts Water Technologies stock for Q4 2013, up 11% quarter-over-quarter.
- 22 funds opened new Watts Water Technologies positions in Q4 2013 and 10 closed out, a net change of +12 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.