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Watts Water Technologies

181 hedge funds and large institutions have $1.63B invested in Watts Water Technologies in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $793K | Put options by funds: $399K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 178181 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.22% less ownership

Funds ownership: 98.17%96.96% (-1.2%)

6% less capital invested

Capital invested by funds: $1.73B → $1.63B (-$102M)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
59
Reduced
66
Closed
17
Calls
$793K
Puts
$399K
Net Calls
+$394K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$106M -$5.26M -90,358 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$3.48M +59,778 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.6M +$632K +10,843 +0.7%
BFA
4
BlackRock Fund Advisors
California
$92.2M -$147K -2,528 -0.2%
Norges Bank
5
Norges Bank
Norway
$76M +$12M +205,289 +19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$73.9M -$9.37M -160,863 -11%
WHG
7
Westwood Holdings Group
Texas
$70.1M -$538K -9,229 -0.8%
Invesco
8
Invesco
Georgia
$66.3M +$1.13M +19,331 +2%
IAMU
9
Impax Asset Management (UK)
United Kingdom
$61.6M +$13.4M +229,228 +28%
Northern Trust
10
Northern Trust
Illinois
$55.2M +$1.31M +22,537 +2%
BTW
11
Boston Trust Walden
Massachusetts
$50.2M -$884K -15,165 -2%
BIT
12
BlackRock Institutional Trust
California
$42.7M +$10.3K +176 +0%
GF
13
Gabelli Funds
New York
$39M -$3.66M -62,800 -9%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$39M +$890K +15,276 +2%
FAM
15
Fred Alger Management
New York
$38M -$2.18M -37,458 -5%
State Street
16
State Street
Massachusetts
$32.5M +$282K +4,839 +0.9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$30.1M -$40.4M -693,860 -58%
PPCP
18
Pivot Point Capital Partners
California
$28.9M
SAM
19
Silvercrest Asset Management
New York
$26.1M +$2.48M +42,485 +11%
Victory Capital Management
20
Victory Capital Management
Texas
$26M +$6.57M +112,824 +34%
DIA
21
Denver Investment Advisors
Colorado
$24.5M +$8.4M +144,143 +53%
LI
22
LMCG Investments
Massachusetts
$22.3M -$2.06M -35,432 -9%
Franklin Resources
23
Franklin Resources
California
$20.8M -$3.06M -52,521 -13%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$20.5M -$4.08M -70,000 -17%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.2M -$28.5K -489 -0.2%

WTS Hedge Fund Activity: Q1 2014 in Review

181 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2014, worth a combined $1.63B — down 5.9% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 66 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $13.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.4M.

  • 181 institutional investors held Watts Water Technologies (WTS) as of Q1 2014, up from 178 in Q4 2013.
  • Funds reported $1.63B of Watts Water Technologies stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q1 2014 and 17 closed out, a net change of +5 holders.
  • The largest Watts Water Technologies buyer in Q1 2014 was Impax Asset Management (UK), an estimated $13.4M added.
  • The largest Watts Water Technologies seller in Q1 2014 was T. Rowe Price Associates, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2014.