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California Water Service

277 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $455K | Put options by funds: $409K

0.72% more ownership

Funds ownership: 83.97%84.69% (+0.72%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 284277 (-7)

10% less capital invested

Capital invested by funds: $2.51B → $2.27B (-$243M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
97
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
276
TFO Wealth Partners
Ohio
$93
Millennium Management
277
Millennium Management
New York
-$2.05M -39,575 Closed
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
-$2.03M -39,079 Closed
SPS
279
Susquehanna Portfolio Strategies
Pennsylvania
-$1.44M -27,713 Closed
TC
280
TwinBeech Capital
New York
-$1.31M -25,181 Closed
HF
281
HRT Financial
New York
-$1.13M -21,863 Closed
OQS
282
Occudo Quantitative Strategies
Florida
-$1.07M -20,702 Closed
SG Americas Securities
283
SG Americas Securities
New York
-$964K -18,588 Closed
EGM
284
Engineers Gate Manager
New York
-$941K -18,151 Closed
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
-$778K -15,008 Closed
CP
286
CenterBook Partners
Connecticut
-$754K -14,544 Closed
Natixis Advisors
287
Natixis Advisors
Massachusetts
-$728K -14,044 Closed
AQR Capital Management
288
AQR Capital Management
Connecticut
-$515K -9,934 Closed
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
-$344K -6,638 Closed
NYLIM
290
New York Life Investment Management
New York
-$310K -5,979 Closed
AIM
291
Aigen Investment Management
New York
-$287K -5,539 Closed
AWM
292
AE Wealth Management
Kansas
-$251K -5,538 Closed
CSS
293
Cubist Systematic Strategies
Connecticut
-$232K -4,474 Closed
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
-$213K -4,111 Closed
Neuberger Berman Group
295
Neuberger Berman Group
New York
-$208K -4,016 Closed
DIM
296
Delta Investment Management
California
-$207K -4,000 Closed
SPC
297
Stewart & Patten Company
California
-$207K -4,000 Closed
OPA
298
Old Port Advisors
Maine
-$203K -3,909 Closed
BFO
299
Boston Family Office
Massachusetts
-$200K -3,865 Closed
PE
300
Point72 Europe
United Kingdom
-$97K -1,870 Closed