Watts Water Technologies
WTS
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, 67 reducing their positions, and 18 closing their positions.
99% more call options, than puts
Call options by funds: $793K | Put options by funds: $399K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
1% more funds holding
Funds holding: 179 → 181 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.34% less ownership
Funds ownership: 98.3% → 96.96% (-1.3%)
7% less capital invested
Capital invested by funds: $1.75B → $1.63B (-$122M)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$13.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$11.7M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$8.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Bank of New York Mellon
New York
|
-$9.37M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$7.54M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.26M |
WTS Hedge Fund Activity: Q1 2014 in Review
181 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2014, worth a combined $1.63B — down 6.9% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WTS positions and 18 closed out — a net gain of 4 holders — while 59 added to existing stakes and 67 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 179 in Q4 2013.
- Funds reported $1.63B of Watts Water Technologies stock for Q1 2014, down 6.9% quarter-over-quarter.
- 22 funds opened new Watts Water Technologies positions in Q1 2014 and 18 closed out, a net change of +4 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.