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California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$218K +$195K +3,036 New
AA
227
AF Advisors
California
$216K +$193K +3,000 New
GVAG
228
Great Valley Advisor Group
Delaware
$216K +$193K +3,000 New
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$215K -$26.2K -407 -12%
US Bancorp
230
US Bancorp
Minnesota
$215K -$12.4K -193 -6%
CAN
231
Cetera Advisor Networks
California
$213K +$190K +2,957 New
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$209K +$4.56K +71 +2%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$209K +$187K +2,913 New
KC
234
Kepos Capital
New York
$182K +$163K +2,536 New
KLWA
235
Kelly Lawrence W & Associates
California
$180K
HNWAG
236
High Net Worth Advisory Group
Florida
$158K +$141K +2,196 New
NIMI
237
Natixis Investment Managers International
France
$153K -$86.1K -1,340 -39%
SCA
238
Stonebridge Capital Advisors
Minnesota
$153K
DHGWA
239
Dixon Hughes Goodman Wealth Advisors
North Carolina
$147K +$131K +2,042 New
UB
240
UMB Bank
Missouri
$139K +$124K +1,925 New
VI
241
Vestcor Inc
New Brunswick, Canada
$135K -$13.1K -204 -10%
EVM
242
Eaton Vance Management
Massachusetts
$130K +$41.3K +642 +55%
JGIA
243
Jackson Grant Investment Advisers
Connecticut
$119K
Simplex Trading
244
Simplex Trading
Illinois
$117K +$105K +1,635 New
SN
245
Sittner & Nelson
Oregon
$116K
ETI
246
Enterprise Trust & Investment
California
$115K -$19.3K -300 -16%
Ohio Public Employees Retirement System (OPERS)
247
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$257 +4 +0.3%
CT
248
Cambridge Trust
Massachusetts
$108K +$96.4K +1,500 New
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$94K +$84K +1,307 New
HPC
250
HM Payson & Co
Maine
$91K