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California Water Service
CWT

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,350% more call options, than puts

Call options by funds: $338K | Put options by funds: $4K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $716M → $911M (+$195M)

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

11% more funds holding

Funds holding: 168 → 187 (+19)

8.13% more ownership

Funds ownership: 64.66% → 72.79% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$46M
2
Goldman Sachs
Goldman Sachs
New York
+$24.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
VFA
Virtus Fund Advisers
Connecticut
+$11.3M
5
BC
Brookfield Corp
Ontario, Canada
+$9.93M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$18.8M
2
BIT
BlackRock Institutional Trust
California
-$17M
3
O
OppenheimerFunds
New York
-$11.4M
4
RS
Robeco Schweiz
Switzerland
-$5.27M
5
MBA
Maple-Brown Abbott
Australia
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$2.72M -$1.64M -66,070 -39%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$323K +12,964 +15%
QI
53
QS Investors
New York
$2.64M -$50K -2,008 -2%
TA
54
Teachers Advisors
New York
$2.56M +$478K +19,222 +25%
UBS Group
55
UBS Group
Switzerland
$2.41M +$263K +10,583 +13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.35M +$412K +16,550 +23%
CHAM
57
Clear Harbor Asset Management
Connecticut
$2.34M -$74.9K -3,010 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.23M +$995 +40 +0%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.08M +$361K +14,500 +22%
Axa
60
Axa
France
$2M +$1.86M +74,800 New
LG
61
Leuthold Group
Minnesota
$1.94M +$1.81M +72,730 New
MHI
62
Miller Howard Investments
New York
$1.94M +$135K +5,420 +8%
KAM
63
Keeley Asset Management
Illinois
$1.81M +$54.3K +2,180 +3%
GIA
64
GHP Investment Advisors
Colorado
$1.8M +$131K +5,255 +8%
Comerica Bank
65
Comerica Bank
Texas
$1.75M +$1.21M +48,596 +346%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.53M -$73.5K -2,955 -5%
SB
67
Suntrust Banks
Georgia
$1.5M +$580K +23,300 +71%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.47M -$806K -32,403 -37%
BlackRock
69
BlackRock
New York
$1.43M +$109K +4,396 +9%
GF
70
Gabelli Funds
New York
$1.35M – – –
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.34M +$373K +15,000 +43%
NFA
72
Nationwide Fund Advisors
Ohio
$1.22M -$13.5K -542 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.2M +$27.4K +1,100 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.17M +$187K +7,508 +21%
EGM
75
Engineers Gate Manager
New York
$1.11M +$1.04M +41,707 New
1 2
3
4 5

CWT Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2016, worth a combined $911M — up 27% from $716M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CWT positions and 21 closed out — a net gain of 19 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $18.8M.

  • 187 institutional investors held California Water Service (CWT) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $911M of California Water Service stock for Q1 2016, up 27% quarter-over-quarter.
  • 40 funds opened new California Water Service positions in Q1 2016 and 21 closed out, a net change of +19 holders.
  • The largest California Water Service buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $46M added.
  • The largest California Water Service seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.