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California Water Service
CWT

142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more call options, than puts

Call options by funds: $920K | Put options by funds: $23K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $562M → $652M (+$90M)

7% more funds holding

Funds holding: 133 → 142 (+9)

1.23% more ownership

Funds ownership: 58.06% → 59.29% (+1.2%)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
55
Reduced
38
Closed
12
Calls
$920K
Puts
$23K
Net Calls
+$897K
Net Calls Change
-$677K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.3M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$10.1M
3
SGM
Summit Global Management
California
+$7.65M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.32M
5
NI
Numeric Investors
Massachusetts
+$3.56M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$13.3M
3
N
Nuveen
North Carolina
-$6.77M
4
Invesco
Invesco
Georgia
-$6.6M
5
EAM
Edge Asset Management
Washington
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.11M +$76.9K +3,535 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.08M +$3.48K +160 +0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$13.1K +600 +0.7%
Prudential Financial
54
Prudential Financial
New Jersey
$1.8M +$241K +11,100 +17%
U
55
UBS
Switzerland
$1.8M -$395K -18,175 -19%
Millennium Management
56
Millennium Management
New York
$1.76M +$1.17M +53,638 +234%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.67M -$95.7K -4,400 -6%
MAM
58
Magellan Asset Management
Australia
$1.67M +$17.1K +784 +1%
TA
59
Teachers Advisors
New York
$1.65M +$56.9K +2,614 +4%
Wells Fargo
60
Wells Fargo
California
$1.61M +$56K +2,573 +4%
PCA
61
Personal Capital Advisors
California
$1.51M +$1.42M +65,483 New
Comerica Bank
62
Comerica Bank
Texas
$1.5M +$1.06M +48,846 +298%
RU
63
RobecoSam USA
New York
$1.17M +$110K +5,059 +11%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.15M +$182K +8,377 +20%
GF
65
Gabelli Funds
New York
$1.15M – – –
NFA
66
Nationwide Fund Advisors
Ohio
$1.04M -$31.1K -1,428 -3%
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$1.04M – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.02M – – –
MAM
69
Martingale Asset Management
Massachusetts
$929K +$516K +23,734 +144%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$909K +$860K +39,513 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$893K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$876K – – –
BlackRock
73
BlackRock
New York
$869K +$102K +4,690 +14%
AIG
74
American International Group
New York
$755K -$5.85K -269 -0.8%
Citigroup
75
Citigroup
New York
$748K +$398K +18,306 +129%
1 2
3
4 5

CWT Hedge Fund Activity: Q4 2013 in Review

142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2013, worth a combined $652M — up 16% from $562M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CWT positions and 12 closed out — a net gain of 9 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16.3M sold.

  • 142 institutional investors held California Water Service (CWT) as of Q4 2013, up from 133 in Q3 2013.
  • Funds reported $652M of California Water Service stock for Q4 2013, up 16% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q4 2013 and 12 closed out, a net change of +9 holders.
  • The largest California Water Service buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $20.3M added.
  • The largest California Water Service seller in Q4 2013 was Adage Capital Partners, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2013.