California Water Service
CWT
CWT
186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
4.38% less ownership
Funds ownership: 73.8% → 69.42% (-4.4%)
13% less capital invested
Capital invested by funds: $1.22B → $1.06B (-$158M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
186
Holding in Top 10
1
Calls
$280K
Puts
$157K
Top Buyers
| 1 | +$18.8M | |
| 2 | +$8.29M | |
| 3 | +$5.96M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$4.26M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$14.7M | |
| 3 | -$11.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$7.71M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.7M |