California Water Service
265 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
22% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 74
4% more funds holding
Funds holding: 255 → 265 (+10)
4% more capital invested
Capital invested by funds: $1.85B → $1.92B (+$71.7M)
0.51% less ownership
Funds ownership: 75.91% → 75.4% (-0.51%)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $439K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$11.2M |
| 3 |
BlackRock
New York
|
+$5.76M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.72M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.6M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$9.31M |
| 4 |
Morgan Stanley
New York
|
-$8.82M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSC
276
Wellington Shields & Co
New York
| – | -$253K | -5,000 | Closed |
|
|
MAFM
277
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$248K | -4,899 | Closed |
|
|
QT
278
Quantamental Technologies
White Plains,
New York
| – | -$124K | -2,456 | Closed |
|
|
AOWM
279
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$46K | -900 | Closed |
|
|
CFA
280
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$20K | -408 | Closed |
|
|
PCP
281
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -129 | Closed |
|
282
Simplex Trading
Chicago,
Illinois
| – | -$6.05K | -113 | Closed |
|
|
FPS
283
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$4K | -86 | Closed |
|
|
SQA
284
Simon Quick Advisors
Morristown,
New Jersey
| – | -$1.42K | -28 | Closed |
|
CWT Hedge Fund Activity: Q3 2019 in Review
265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2019, worth a combined $1.92B — up 3.9% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CWT positions and 19 closed out — a net gain of 11 holders — while 90 added to existing stakes and 74 trimmed.
The largest buyer was State Street, adding an estimated $16.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25M.
- 265 institutional investors held California Water Service (CWT) as of Q3 2019, up from 255 in Q2 2019.
- Funds reported $1.92B of California Water Service stock for Q3 2019, up 3.9% quarter-over-quarter.
- 30 funds opened new California Water Service positions in Q3 2019 and 19 closed out, a net change of +11 holders.
- The largest California Water Service buyer in Q3 2019 was State Street, an estimated $16.7M added.
- The largest California Water Service seller in Q3 2019 was T. Rowe Price Associates, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2019.