WTTR Select Water Solutions, Inc.
Executive Summary
An institutional cluster in WTTR shows mixed conviction: two mega-passive funds (UBS, Morgan Stanley) added $6.7M in aggregate, while three sellers (Wells Fargo, Citadel, Two Sigma) reduced by $9.8M. The net selling pressure from active quants and a near-exit by Wells Fargo outweighs the passive additions, suggesting cautious positioning despite strong analyst consensus.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$3.1M
▲ Buyers (2)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| UBS | ADD | +61.7% | $1.7M | $845.0K |
| Morgan Stanley | ADD | +40.5% | $13.8M | $5.9M |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Wells Fargo | NEAR_EXIT | -86.5% | $8.2M | -$6.8M |
| Citadel | TRIM | -54.6% | $6.0M | -$2.6M |
| Two Sigma | TRIM | -44.8% | $1.2M | -$376.7K |
Actionable Insight
The cluster's net selling, especially by active quants, contrasts with bullish analyst consensus and strong historical T+20 returns on prior WTTR reports. Monitor for further insider selling or a catalyst that could reverse the quant-driven distribution. The passive additions provide a floor but not a conviction signal.
Key Facts
- 2 buyers (UBS, Morgan Stanley) added $6.7M in value, both mega-passive funds
- 3 sellers reduced $9.8M: Wells Fargo near-exit (-86.5%), Citadel trim (-54.6%), Two Sigma trim (-44.8%)
- Net institutional flow is negative: -$3.1M across all tracked funds
- Sellers include two active quant funds (Citadel, Two Sigma) with high conviction trims
- Analyst consensus is 92% bullish (12 buy, 1 hold), but insider activity shows 3 sells totaling $12.9M in the past 30 days
Financial Impact
Net institutional selling of approximately $3.1M in Q3 2025, with total selling value of $9.8M exceeding buying value of $6.7M
Risk Factors
- Quant funds trimming suggests potential near-term headwinds or overvaluation
- Insider selling of $12.9M in 30 days aligns with institutional distribution
- 13F data is 45+ days stale; positions may have been unwound further since quarter-end
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-WTTR-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $18.49 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 1, 2026
13d ago
|
8-K
| $18.86 $18.98 | ▲ +0.64% | ▲ +1.36% | — |
|
May 22, 2026
24d ago
|
Insider Cluster
| $19.28 $19.35 | ▼ −0.36% | ▲ +0.22% | — |
|
May 14, 2026
4w ago
|
144
| $18.96 $19.56 | ▲ +3.16% | ▲ +3.23% | — |
|
May 8, 2026
5w ago
|
Insider Cluster
| $16.80 $17.62 | ▲ +4.88% | ▲ +4.65% | — |
|
Mar 24, 2026
11w ago
|
DEFA14A
| $15.09 $15.59 | ▲ +3.33% | ▲ +5.10% | — |
|
Feb 25, 2026
15w ago
|
8-K
| $13.71 $13.85 | ▲ +1.00% | ▲ +1.54% | — |
US Market Status
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