California Water Service
215 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $1.35B → $1.5B (+$144M)
1% more funds holding
Funds holding: 213 → 215 (+2)
0.34% more ownership
Funds ownership: 72.32% → 72.66% (+0.34%)
30% less call options, than puts
Call options by funds: $338K | Put options by funds: $480K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$11.7M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$7.98M |
| 4 |
Goldman Sachs
New York
|
+$5.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$32.8M |
| 2 |
Morgan Stanley
New York
|
-$3.81M |
| 3 |
JP Morgan Chase
New York
|
-$3.26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.34M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
226
Huntington National Bank
Columbus,
Ohio
| – | -$39K | -1,000 | Closed |
|
227
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$35K | -889 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$34K | -882 | Closed |
|
229
Envestnet Asset Management
Chicago,
Illinois
| – | -$29K | -767 | Closed |
|
|
BCA
230
Bay Colony Advisors
Concord,
Massachusetts
| – | -$19K | -500 | Closed |
|
|
WT
231
Washington Trust
Westerly,
Rhode Island
| – | -$16K | -400 | Closed |
|
|
GT
232
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -358 | Closed |
|
|
VFA
233
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -125 | Closed |
|
|
MAM
234
Meeder Asset Management
Dublin,
Ohio
| – | -$2.96K | -76 | Closed |
|
|
CF
235
Centaurus Financial
Anaheim,
California
| – | -$1K | -34 | Closed |
|
|
CAG
236
Csenge Advisory Group
Clearwater,
Florida
| – | +$657 | +16 | New |
|
CWT Hedge Fund Activity: Q3 2018 in Review
215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2018, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CWT positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 56 trimmed.
The largest buyer was Nuance Investments, opening a new position worth an estimated $11.7M. The largest seller was State Street, cutting an estimated $32.8M.
- 215 institutional investors held California Water Service (CWT) as of Q3 2018, up from 213 in Q2 2018.
- Funds reported $1.5B of California Water Service stock for Q3 2018, up 11% quarter-over-quarter.
- 26 funds opened new California Water Service positions in Q3 2018 and 21 closed out, a net change of +5 holders.
- The largest California Water Service buyer in Q3 2018 was Nuance Investments, an estimated $11.7M added.
- The largest California Water Service seller in Q3 2018 was State Street, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2018.