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California Water Service
CWT

133 hedge funds and large institutions have $562M invested in California Water Service in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $234K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more funds holding

Funds holding: 123 → 133 (+10)

8% more capital invested

Capital invested by funds: $523M → $562M (+$39.4M)

1.92% more ownership

Funds ownership: 56.15% → 58.06% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
6
Calls
$1.81M
Puts
$234K
Net Calls
+$1.57M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.35M
3
EAM
Edge Asset Management
Washington
+$4.08M
4
BFA
BlackRock Fund Advisors
California
+$2.72M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.58M
2
Morgan Stanley
Morgan Stanley
New York
-$3.08M
3
N
Nuveen
North Carolina
-$2.66M
4
KBC Group
KBC Group
Belgium
-$2.48M
5
BKBG
BHF Kleinwort Benson Group
Belgium
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$55K +2,673 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.56M -$14.1K -687 -0.9%
MAM
53
Magellan Asset Management
Australia
$1.45M – – –
TA
54
Teachers Advisors
New York
$1.4M +$53K +2,573 +4%
Prudential Financial
55
Prudential Financial
New Jersey
$1.36M +$1.38M +67,161 New
Wells Fargo
56
Wells Fargo
California
$1.36M -$13K -631 -0.9%
GF
57
Gabelli Funds
New York
$1.01M – – –
NFA
58
Nationwide Fund Advisors
Ohio
$945K +$46.4K +2,253 +5%
RU
59
RobecoSam USA
New York
$925K +$90.5K +4,399 +11%
KCM
60
Kennedy Capital Management
Missouri
$914K – – –
SONJCPFA
61
State of New Jersey Common Pension Fund A
New Jersey
$914K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$900K -$37K -1,800 -4%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$845K -$114K -5,560 -12%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$844K +$855K +41,541 New
Jane Street
65
Jane Street
New York
$828K -$196K -9,524 -19%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$787K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$772K – – –
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$713K +$722K +35,100 New
AIG
69
American International Group
New York
$670K -$6.46K -314 -0.9%
BlackRock
70
BlackRock
New York
$670K +$50.1K +2,434 +8%
Renaissance Technologies
71
Renaissance Technologies
New York
$629K -$861K -41,852 -57%
ProShare Advisors
72
ProShare Advisors
Maryland
$616K -$1.79K -87 -0.3%
SCM
73
Symons Capital Management
Pennsylvania
$614K -$444K -21,560 -42%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$566K – – –
GIA
75
GHP Investment Advisors
Colorado
$562K +$20.6K +999 +4%
1 2
3
4 5

CWT Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2013, worth a combined $562M — up 7.5% from $523M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWT positions and 6 closed out — a net gain of 11 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $15M. The largest seller was Invesco, cutting an estimated $8.58M.

  • 133 institutional investors held California Water Service (CWT) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $562M of California Water Service stock for Q3 2013, up 7.5% quarter-over-quarter.
  • 17 funds opened new California Water Service positions in Q3 2013 and 6 closed out, a net change of +11 holders.
  • The largest California Water Service buyer in Q3 2013 was Baillie Gifford & Co, an estimated $15M added.
  • The largest California Water Service seller in Q3 2013 was Invesco, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.