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California Water Service
CWT

250 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $669K

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

2.91% less ownership

Funds ownership: 77.36% → 74.45% (-2.9%)

5% less funds holding

Funds holding: 263 → 250 (-13)

6% less capital invested

Capital invested by funds: $1.92B → $1.81B (-$107M)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
250
Holders Change
-13
Holders Change %
-4.94%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
81
Reduced
84
Closed
38
Calls
$1.37M
Puts
$669K
Net Calls
+$704K
Net Calls Change
+$833K

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$15M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.72M
4
State Street
State Street
Massachusetts
+$4.02M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.9M
2
Invesco
Invesco
Georgia
-$13.5M
3
BlackRock
BlackRock
New York
-$10.9M
4
NI
Nuance Investments
Missouri
-$7.52M
5
SBH
Segall Bryant & Hamill
Illinois
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
276
Coldstream Capital Management
Washington
– -$202K -3,927 Closed
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$194K -3,768 Closed
TRCT
278
Tower Research Capital (TRC)
New York
– -$158K -3,066 Closed
FPS
279
Fieldpoint Private Securities
Connecticut
– -$12K -245 Closed
APA
280
American Portfolios Advisors
New York
– -$10.3K -200 Closed
AAP
281
Arax Advisory Partners
Colorado
– -$10K -199 Closed
FGAM
282
Financial Gravity Asset Management
Texas
– -$8K -150 Closed
CCA
283
Catalyst Capital Advisors
New York
– -$5K -100 Closed
GI
284
Gradient Investments
Minnesota
– -$5K -100 Closed
APC
285
Aspire Private Capital
North Carolina
– -$3K -50 Closed
SFS
286
Sowell Financial Services
Arkansas
– -$1K -15 Closed
AWA
287
Arkadios Wealth Advisors
Georgia
– -$447 -8 Closed
BFC
288
Bedel Financial Consulting
Indiana
– +$415 +8 New
8 9 10 11
12

CWT Hedge Fund Activity: Q1 2020 in Review

250 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2020, worth a combined $1.81B — down 5.6% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CWT and 27 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 81 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $15M. The largest seller was Morgan Stanley, cutting an estimated $21.9M.

  • 250 institutional investors held California Water Service (CWT) as of Q1 2020, down from 263 in Q4 2019.
  • Funds reported $1.81B of California Water Service stock for Q1 2020, down 5.6% quarter-over-quarter.
  • 27 funds opened new California Water Service positions in Q1 2020 and 38 closed out, a net change of -11 holders.
  • The largest California Water Service buyer in Q1 2020 was Granite Investment Partners, an estimated $15M added.
  • The largest California Water Service seller in Q1 2020 was Morgan Stanley, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2020.