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California Water Service
CWT

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $643M → $716M (+$73.1M)

6% more funds holding

Funds holding: 158 → 168 (+10)

3.88% more ownership

Funds ownership: 60.78% → 64.66% (+3.9%)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
+$28.7M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$11M
3
O
OppenheimerFunds
New York
+$10.6M
4
DIA
Denver Investment Advisors
Colorado
+$6.73M
5
UBS AM
UBS AM
Illinois
+$5.58M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$9.54M
2
WAM
Water Asset Management
New York
-$7.2M
3
MBA
Maple-Brown Abbott
Australia
-$4.03M
4
Millennium Management
Millennium Management
New York
-$3.86M
5
BIT
BlackRock Institutional Trust
California
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.42M -$15.3K -673 -0.6%
QI
52
QS Investors
New York
$2.34M – – –
CS
53
Credit Suisse
Switzerland
$2.33M -$200K -8,812 -8%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.18M -$481K -21,166 -18%
CHAM
55
Clear Harbor Asset Management
Connecticut
$2.11M -$200K -8,800 -9%
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.07M +$1.73M +76,259 +596%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$32.1K +1,414 +2%
Millennium Management
58
Millennium Management
New York
$2.05M -$3.86M -170,044 -66%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.04M +$581K +25,560 +41%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.94M -$32.7K -1,440 -2%
UBS Group
61
UBS Group
Switzerland
$1.86M +$93.4K +4,110 +5%
TA
62
Teachers Advisors
New York
$1.78M -$9.54M -420,128 -85%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.66M +$51.5K +2,265 +3%
RU
64
RobecoSam USA
New York
$1.63M -$43K -1,893 -3%
BA
65
BlackRock Advisors
Delaware
$1.57M -$1.49M -65,420 -49%
MHI
66
Miller Howard Investments
New York
$1.56M -$336K -14,781 -18%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.54M – – –
KAM
68
Keeley Asset Management
Illinois
$1.53M +$1.49M +65,665 New
GIA
69
GHP Investment Advisors
Colorado
$1.44M +$124K +5,446 +10%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.4M +$921K +40,564 +207%
GF
71
Gabelli Funds
New York
$1.17M – – –
BlackRock
72
BlackRock
New York
$1.14M +$55K +2,419 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$1.13M -$779K -34,303 -41%
NFA
74
Nationwide Fund Advisors
Ohio
$1.07M +$7.91K +348 +0.8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.03M +$4.43K +195 +0.4%
1 2
3
4 5

CWT Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2015, worth a combined $716M — up 11% from $643M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 15 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $28.7M. The largest seller was Teachers Advisors, cutting an estimated $9.54M.

  • 168 institutional investors held California Water Service (CWT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $716M of California Water Service stock for Q4 2015, up 11% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q4 2015 and 15 closed out, a net change of +11 holders.
  • The largest California Water Service buyer in Q4 2015 was BHF Kleinwort Benson Group, an estimated $28.7M added.
  • The largest California Water Service seller in Q4 2015 was Teachers Advisors, an estimated $9.54M sold.

Based on aggregated 13F filings for Q4 2015.