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California Water Service
258 hedge funds and large institutions have $1.75B invested in California Water Service in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
3% more funds holding
Funds holding: 250 → 258 (+8)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
0.88% more ownership
Funds ownership: 74.45% → 75.33% (+0.88%)
4% less capital invested
Capital invested by funds: $1.81B → $1.75B (-$64.3M)
46% less call options, than puts
Call options by funds: $353K | Put options by funds: $653K
Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
84
Reduced
82
Closed
23
Calls
$353K
Puts
$653K
Net Calls
-$300K
Net Calls Change
-$1M
Top Buyers
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$31.1M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$16.5M |
| 3 |
BlackRock
New York
|
+$14.6M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.9M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$41.9M |
| 2 |
Goldman Sachs
New York
|
-$8.15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.71M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
276
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6.09K | -129 | -99% |
|
277
Rockefeller Capital Management
New York
| – | -$2K | -41 | Closed |
|
|
CAW
278
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -36 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | +$94 | +2 | New |
|
|
EWM
280
Elmwood Wealth Management
Berkeley,
California
| – | +$378 | +8 | New |
|