Watts Water Technologies
214 hedge funds and large institutions have $1.69B invested in Watts Water Technologies in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 60
7% more funds holding
Funds holding: 200 → 214 (+14)
2% more capital invested
Capital invested by funds: $1.66B → $1.69B (+$25.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.06% less ownership
Funds ownership: 95.87% → 95.81% (-0.06%)
56% less call options, than puts
Call options by funds: $771K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$32.1M |
| 2 |
Renaissance Technologies
New York
|
+$7.5M |
| 3 |
Millennium Management
New York
|
+$7.17M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.74M |
| 5 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$55.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.4M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$5.72M |
| 4 |
BlackRock
New York
|
-$5.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.62M |
WTS Hedge Fund Activity: Q2 2017 in Review
214 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2017, worth a combined $1.69B — up 1.5% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WTS positions and 10 closed out — a net gain of 14 holders — while 84 added to existing stakes and 60 trimmed.
The largest buyer was Impax Asset Management (UK), adding an estimated $32.1M. The largest seller was Select Equity Group, cutting an estimated $55.5M.
- 214 institutional investors held Watts Water Technologies (WTS) as of Q2 2017, up from 200 in Q1 2017.
- Funds reported $1.69B of Watts Water Technologies stock for Q2 2017, up 1.5% quarter-over-quarter.
- 24 funds opened new Watts Water Technologies positions in Q2 2017 and 10 closed out, a net change of +14 holders.
- The largest Watts Water Technologies buyer in Q2 2017 was Impax Asset Management (UK), an estimated $32.1M added.
- The largest Watts Water Technologies seller in Q2 2017 was Select Equity Group, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2017.