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California Water Service

213 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $576K | Put options by funds: $424K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.9M)

1.24% more ownership

Funds ownership: 71.08%72.32% (+1.2%)

7% less funds holding

Funds holding: 228213 (-15)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.43M -$6.7M -171,274 -55%
FCI
27
Financial Counselors Inc
Kansas
$4.94M +$53.4K +1,364 +1%
PPA
28
Parametric Portfolio Associates
Washington
$4.89M -$18.5K -474 -0.4%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.69M +$159K +4,064 +3%
Wells Fargo
30
Wells Fargo
California
$4.59M -$400K -10,227 -8%
Prudential Financial
31
Prudential Financial
New Jersey
$4.37M +$57.9K +1,480 +1%
TCIM
32
TIAA CREF Investment Management
New York
$4.24M -$356K -9,111 -8%
TA
33
Teachers Advisors
New York
$3.58M +$156K +3,979 +5%
CHAM
34
Clear Harbor Asset Management
Connecticut
$3.34M -$42.6K -1,090 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.25M +$176K +4,492 +6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.25M
GIA
37
GHP Investment Advisors
Colorado
$2.91M +$3.17K +81 +0.1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$13.2K +337 +0.5%
PCM
39
Piermont Capital Management
Missouri
$2.79M +$468K +11,970 +20%
ASRS
40
Arizona State Retirement System
Arizona
$2.73M -$224K -5,719 -8%
Comerica Bank
41
Comerica Bank
Texas
$2.64M +$13.3K +341 +0.5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.62M -$407K -10,397 -13%
Canada Life
43
Canada Life
Manitoba, Canada
$2.54M +$4.03K +103 +0.2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.36M +$82.2K +2,100 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.27M -$815K -20,840 -26%
GF
46
Gabelli Funds
New York
$1.96M
UBS AM
47
UBS AM
Illinois
$1.93M -$78.2K -2,000 -4%
CS
48
Credit Suisse
Switzerland
$1.8M -$165K -4,223 -8%
ACI
49
AMP Capital Investors
Australia
$1.68M +$196K +5,000 +13%
WAM
50
Water Asset Management
New York
$1.68M +$1.68M +43,000 New

CWT Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2018, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CWT and 21 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Nuance Investments, exiting entirely with an estimated $27M sold.

  • 213 institutional investors held California Water Service (CWT) as of Q2 2018, down from 228 in Q1 2018.
  • Funds reported $1.35B of California Water Service stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q2 2018 and 35 closed out, a net change of -14 holders.
  • The largest California Water Service buyer in Q2 2018 was State Street, an estimated $71.2M added.
  • The largest California Water Service seller in Q2 2018 was Nuance Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2018.