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California Water Service
255 hedge funds and large institutions have $1.85B invested in California Water Service in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 71
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
0.91% more ownership
Funds ownership: 75% → 75.91% (+0.91%)
0% more funds holding
Funds holding: 255 → 255 (0)
5% less capital invested
Capital invested by funds: $1.96B → $1.85B (-$107M)
Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
86
Reduced
71
Closed
30
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
-$136K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$9.24M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.59M |
| 4 |
Millennium Management
New York
|
+$4.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.69M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
276
Realta Investment Advisors
Wilmington,
Delaware
| – | -$49K | -915 | Closed |
|
|
TRCT
277
Tower Research Capital (TRC)
New York
| – | -$28K | -515 | Closed |
|
|
AIC
278
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$19K | -345 | Closed |
|
279
Rockefeller Capital Management
New York
| – | -$11K | -211 | Closed |
|
|
WAM
280
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$7K | -131 | Closed |
|
|
CAM
281
Cresset Asset Management
Chicago,
Illinois
| – | -$5K | -100 | Closed |
|
|
MNBTD
282
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -100 | Closed |
|
|
EI
283
Ellevest Inc
New York
| – | -$3K | -53 | Closed |
|
|
AIA
284
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -20 | Closed |
|