Watts Water Technologies
178 hedge funds and large institutions have $1.41B invested in Watts Water Technologies in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
2% more funds holding
Funds holding: 174 → 178 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.01% less ownership
Funds ownership: 102.93% → 100.91% (-2%)
8% less capital invested
Capital invested by funds: $1.53B → $1.41B (-$125M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $517K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.89M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$57.9M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.7M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.78M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$5.73M |
WTS Hedge Fund Activity: Q4 2015 in Review
178 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2015, worth a combined $1.41B — down 8.1% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WTS positions and 14 closed out — a net gain of 7 holders — while 69 added to existing stakes and 52 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.3M. The largest seller was Westwood Holdings Group, cutting an estimated $57.9M.
- 178 institutional investors held Watts Water Technologies (WTS) as of Q4 2015, up from 174 in Q3 2015.
- Funds reported $1.41B of Watts Water Technologies stock for Q4 2015, down 8.1% quarter-over-quarter.
- 21 funds opened new Watts Water Technologies positions in Q4 2015 and 14 closed out, a net change of +7 holders.
- The largest Watts Water Technologies buyer in Q4 2015 was Adage Capital Partners, an estimated $17.3M added.
- The largest Watts Water Technologies seller in Q4 2015 was Westwood Holdings Group, an estimated $57.9M sold.
Based on aggregated 13F filings for Q4 2015.