Watts Water Technologies
174 hedge funds and large institutions have $1.53B invested in Watts Water Technologies in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1.75% more ownership
Funds ownership: 101.18% → 102.93% (+1.8%)
3% more capital invested
Capital invested by funds: $1.49B → $1.53B (+$45M)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
3% less funds holding
Funds holding: 179 → 174 (-5)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
28% less call options, than puts
Call options by funds: $63K | Put options by funds: $87K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$32.1M |
| 2 |
Select Equity Group
New York
|
+$19.5M |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$5.77M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.25M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$12.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.89M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.36M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.11M |
WTS Hedge Fund Activity: Q3 2015 in Review
174 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2015, worth a combined $1.53B — up 3% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WTS and 18 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 58 added.
The largest buyer was Impax Asset Management (UK), adding an estimated $32.1M. The largest seller was Gotham Asset Management, cutting an estimated $12.9M.
- 174 institutional investors held Watts Water Technologies (WTS) as of Q3 2015, down from 179 in Q2 2015.
- Funds reported $1.53B of Watts Water Technologies stock for Q3 2015, up 3% quarter-over-quarter.
- 18 funds opened new Watts Water Technologies positions in Q3 2015 and 21 closed out, a net change of -3 holders.
- The largest Watts Water Technologies buyer in Q3 2015 was Impax Asset Management (UK), an estimated $32.1M added.
- The largest Watts Water Technologies seller in Q3 2015 was Gotham Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2015.