California Water Service
160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.8% more ownership
Funds ownership: 61.73% → 62.53% (+0.8%)
6% less capital invested
Capital invested by funds: $721M → $680M (-$40.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
160
Holding in Top 10
–
Calls
$604K
Puts
$580K
Top Buyers
| 1 | +$11.3M | |
| 2 | +$10.3M | |
| 3 | +$4.29M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.98M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.68M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$12M | |
| 3 | -$7.26M | |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$4.06M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.91M |