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California Water Service
221 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
351% more call options, than puts
Call options by funds: $816K | Put options by funds: $181K
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $1.27B → $1.53B (+$257M)
16% more funds holding
Funds holding: 191 → 221 (+30)
0.79% more ownership
Funds ownership: 69.57% → 70.36% (+0.79%)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
221
Holders Change
+30
Holders Change %
+15.71%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
56
Reduced
66
Closed
14
Calls
$816K
Puts
$181K
Net Calls
+$635K
Net Calls Change
+$257K
Top Buyers
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.28M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.95M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.64M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
226
Natixis
Paris,
France
| – | -$260K | -6,804 | Closed |
|
|
SHGA
227
Sand Hill Global Advisors
Palo Alto,
California
| – | -$230K | -6,039 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$169K | -4,441 | Closed |
|
229
SG Americas Securities
New York
| – | -$160K | -4,196 | Closed |
|
|
GBBWRPM
230
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$76K | -2,002 | Closed |
|
|
FPS
231
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$39K | -1,012 | Closed |
|
232
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$29K | -756 | Closed |
|
|
NIC
233
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$11K | -300 | Closed |
|
|
MAM
234
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -118 | Closed |
|
|
FBT
235
First Bank & Trust
Brookings,
South Dakota
| – | -$1K | -38 | Closed |
|