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California Water Service

277 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $455K | Put options by funds: $409K

0.72% more ownership

Funds ownership: 83.97%84.69% (+0.72%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 284277 (-7)

10% less capital invested

Capital invested by funds: $2.51B → $2.27B (-$243M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
97
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
226
Hexagon Capital Partners
Arkansas
$24.7K -$47 -1 -0.2%
TVWM
227
Tower View Wealth Management
Wisconsin
$24.1K
BLC
228
Brown, Lisle/Cummings
Rhode Island
$23.2K
S
229
SignatureFD
Georgia
$21.8K -$66.7K -1,422 -75%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$19.1K +$19.2K +410 New
GI
231
GAMMA Investing
California
$18.2K -$2.02K -43 -10%
CCA
232
Catalyst Capital Advisors
New York
$18K +$1.64K +35 +10%
MRC
233
Millburn Ridgefield Corp
New York
$18K +$1.64K +35 +10%
CAL
234
Capital Advisors Ltd
Ohio
$17K
PTC
235
Private Trust Company
Ohio
$16.5K
RA
236
Rise Advisors
New York
$16.3K +$16.5K +351 New
WT
237
Whittier Trust
California
$14.5K +$14.6K +312 New
CTC
238
Central Trust Company
Missouri
$14.1K
NC
239
nVerses Capital
Florida
$13.9K +$14.1K +300 New
AF
240
Advisornet Financial
Minnesota
$11.3K -$23.3K -498 -67%
MRCM
241
M&R Capital Management
New Jersey
$9.3K
IA
242
IFP Advisors
Florida
$8.69K
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$7.44K -$7.22K -154 -49%
Bessemer Group
244
Bessemer Group
New Jersey
$7K -$842K -17,962 -99%
VCM
245
Versant Capital Management
Arizona
$6.79K +$3K +64 +78%
BL
246
BFSG LLC
California
$6.74K
LFA
247
LGT Financial Advisors
Texas
$6.74K
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$6.6K
LC
249
Lindbrook Capital
California
$4.69K -$2.72K -58 -36%
MA
250
MCF Advisors
Kentucky
$4.65K