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California Water Service
248 hedge funds and large institutions have $1.63B invested in California Water Service in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
0.57% more ownership
Funds ownership: 75.33% → 75.9% (+0.57%)
4% less funds holding
Funds holding: 258 → 248 (-10)
7% less capital invested
Capital invested by funds: $1.75B → $1.63B (-$116M)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $264K
Holders
248
Holders Change
-10
Holders Change %
-3.88%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
79
Closed
31
Calls
–
Puts
$264K
Net Calls
-$264K
Net Calls Change
+$36K
Top Buyers
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$38.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$22.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.3M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.72M |
| 5 |
Renaissance Technologies
New York
|
+$3.66M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$16.4M |
| 2 |
BlackRock
New York
|
-$9.76M |
| 3 |
Lazard Asset Management
New York
|
-$5.73M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.24M |
