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California Water Service

281 hedge funds and large institutions have $2.43B invested in California Water Service in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% more ownership

Funds ownership: 78.78%81.58% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 93

3% less capital invested

Capital invested by funds: $2.51B → $2.43B (-$71M)

10% less funds holding

Funds holding: 312281 (-31)

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

82% less call options, than puts

Call options by funds: $88K | Put options by funds: $476K

Holders
281
Holders Change
-31
Holders Change %
-9.94%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
93
Reduced
93
Closed
50
Calls
$88K
Puts
$476K
Net Calls
-$388K
Net Calls Change
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
226
Money Concepts Capital
Florida
$46K
BHWM
227
Beaird Harris Wealth Management
Texas
$46K +$108 +2 +0.2%
HCP
228
Hexagon Capital Partners
Arkansas
$45K
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$42K +$1.62K +30 +4%
VVP
230
Venture Visionary Partners
Ohio
$39.8K +$38.6K +716 New
PB
231
Pinnacle Bancorp
Nebraska
$37K
AF
232
Advisornet Financial
Minnesota
$35K
SWA
233
Sutton Wealth Advisors
Florida
$34.9K -$7.92K -147 -19%
CCA
234
Column Capital Advisors
Indiana
$34K
S
235
SignatureFD
Georgia
$34K +$7.17K +133 +28%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$30K
BLC
237
Brown, Lisle/Cummings
Rhode Island
$27.8K
LSA
238
Leonteq Securities AG
Switzerland
$27.8K
PTC
239
Private Trust Company
Ohio
$20K +$19.1K +354 New
CTC
240
Central Trust Company
Missouri
$17K
BWM
241
Baystate Wealth Management
Massachusetts
$17K +$54 +1 +0.3%
ACM
242
Aquatic Capital Management
Illinois
$17K +$16.2K +300 New
QCG
243
Quadrant Capital Group
Ohio
$16K -$6.09K -113 -28%
VCM
244
Versant Capital Management
Arizona
$15K -$269 -5 -2%
PA
245
Parallel Advisors
California
$13K -$1.72K -32 -12%
PFBT
246
Parkside Financial Bank & Trust
Missouri
$12K -$431 -8 -4%
MRCM
247
M&R Capital Management
New Jersey
$11K
OA
248
Operose Advisors
Wisconsin
$11K
BTI
249
Blue Trust Inc
Georgia
$8K +$6.79K +126 New
RA
250
Rational Advisors
New York
$7K +$162 +3 +2%

CWT Hedge Fund Activity: Q2 2022 in Review

281 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2022, worth a combined $2.43B — down 2.8% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CWT and 28 opened new positions — a net loss of 22 holders — while 93 trimmed existing stakes and 93 added.

The largest buyer was State Street, adding an estimated $61.4M. The largest seller was Millennium Management, cutting an estimated $9.1M.

  • 281 institutional investors held California Water Service (CWT) as of Q2 2022, down from 312 in Q1 2022.
  • Funds reported $2.43B of California Water Service stock for Q2 2022, down 2.8% quarter-over-quarter.
  • 28 funds opened new California Water Service positions in Q2 2022 and 50 closed out, a net change of -22 holders.
  • The largest California Water Service buyer in Q2 2022 was State Street, an estimated $61.4M added.
  • The largest California Water Service seller in Q2 2022 was Millennium Management, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2022.