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California Water Service
263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 80
1.96% more ownership
Funds ownership: 75.4% → 77.36% (+2%)
0% less capital invested
Capital invested by funds: $1.92B → $1.92B (-$739K)
1% less funds holding
Funds holding: 265 → 263 (-2)
18% less call options, than puts
Call options by funds: $582K | Put options by funds: $711K
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K
Top Buyers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$21.1M |
| 2 |
Morgan Stanley
New York
|
+$19.8M |
| 3 |
BlackRock
New York
|
+$9.97M |
| 4 |
Goldman Sachs
New York
|
+$6.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.94M |
Top Sellers
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$11.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$9.98M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.12M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
276
Point72 Hong Kong
Hong Kong
| – | -$79K | -1,491 | Closed |
|
|
BWP
277
BSW Wealth Partners
Boulder,
Colorado
| – | -$44K | -838 | Closed |
|
|
LWCFA
278
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$40K | -752 | Closed |
|
|
NIT
279
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$37K | -700 | Closed |
|
|
WC
280
Weil Company
San Diego,
California
| – | -$35K | -667 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$31K | -597 | Closed |
|
282
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21K | -400 | Closed |
|
|
PRC
283
Pearl River Capital
Niles,
Michigan
| – | -$15K | -275 | Closed |
|
|
NIC
284
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4K | -75 | Closed |
|