We are live on ! Find out more
CWT icon

California Water Service

295 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49K | Put options by funds: $18K

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $2.31B → $2.65B (+$339M)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281295 (+14)

1.37% more ownership

Funds ownership: 80.84%82.21% (+1.4%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
101
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Sierra Capital
Florida
$2K
PAG
277
Private Advisor Group
New Jersey
$1.94K -$75.1K -1,251 -4%
SC
278
Schubert & Co
Texas
$1.21K -$60 -1 -5%
NA
279
NewEdge Advisors
Louisiana
$1.15K +$1.14K +19 New
ECM
280
Everence Capital Management
Indiana
$999 -$106K -1,760 -10%
NFSG
281
Newbridge Financial Services Group
Florida
$728
IAA
282
Independent Advisor Alliance
North Carolina
$693 -$10.6K -176 -2%
SIC
283
SJS Investment Consulting
Ohio
$667 +$300 +5 +83%
FFA
284
Farther Finance Advisors
California
$546 +$541 +9 New
DI
285
Disciplined Investments
Oklahoma
$485 -$60 -1 -11%
FHA
286
First Horizon Advisors
Tennessee
$485
Federated Hermes
287
Federated Hermes
Pennsylvania
$424 -$180 -3 -30%
BAAM
288
Baker Avenue Asset Management
California
$424 +$420 +7 New
GWS
289
Glassman Wealth Services
Virginia
$243
HNB
290
Huntington National Bank
Ohio
$61 -$601K -10,000 -100%
FGAM
291
Financial Gravity Asset Management
Texas
$36 +$3.66K +61 New
Jane Street
292
Jane Street
New York
-$3.7M -70,215 Closed
HF
293
HRT Financial
New York
-$2.05M -38,855 Closed
Walleye Capital
294
Walleye Capital
New York
-$1.67M -31,597 Closed
OQS
295
Occudo Quantitative Strategies
Florida
-$1.41M -26,657 Closed
SSA
296
Schonfeld Strategic Advisors
New York
-$1.29M -24,425 Closed
E
297
Ergoteles
New York
-$1.09M -20,779 Closed
ACM
298
AlphaCrest Capital Management
New York
-$899K -17,066 Closed
WCWM
299
Willow Creek Wealth Management
California
-$796K -15,111 Closed
VRS
300
Virginia Retirement Systems
Virginia
-$685K -13,000 Closed