California Water Service
CWT
CWT
323 hedge funds and large institutions have $2.62B invested in California Water Service in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
1.32% less ownership
Funds ownership: 83.61% → 82.3% (-1.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
323
Holding in Top 10
–
Calls
$228K
Puts
$227K
Top Buyers
| 1 | +$19.8M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.64M |
Top Sellers
| 1 | -$55.3M | |
| 2 | -$22.6M | |
| 3 | -$12.9M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.96M |