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California Water Service
CWT

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$48.4M)

0.91% less ownership

Funds ownership: 69.51% → 68.6% (-0.91%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

2% less funds holding

Funds holding: 202 → 197 (-5)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $186K

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
Asset Management One
Asset Management One
Japan
+$6.94M
3
NI
Nuance Investments
Missouri
+$6.27M
4
PPA
Parametric Portfolio Associates
Washington
+$5.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.8M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.79M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.45M
4
Invesco
Invesco
Georgia
-$4.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.5M +$71K +2,052 +3%
Canada Life
52
Canada Life
Manitoba, Canada
$2.43M +$150K +4,330 +7%
UBS Group
53
UBS Group
Switzerland
$2.37M -$625K -18,041 -21%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.3M +$439K +12,673 +25%
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M -$7.79M -225,151 -79%
AG
56
Aperio Group
California
$1.99M +$191K +5,518 +11%
PI
57
PineBridge Investments
New York
$1.85M +$565K +16,321 +46%
GF
58
Gabelli Funds
New York
$1.81M – – –
KTA
59
Keeley-Teton Advisors
Illinois
$1.73M +$1.67M +48,335 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$240K +6,938 +18%
Citigroup
61
Citigroup
New York
$1.59M -$1.2M -34,657 -44%
VRS
62
Virginia Retirement Systems
Virginia
$1.51M -$13.8K -400 -0.9%
ACI
63
AMP Capital Investors
Australia
$1.51M – – –
NFA
64
Nationwide Fund Advisors
Ohio
$1.46M -$67.9K -1,961 -5%
UBS AM
65
UBS AM
Illinois
$1.45M +$719K +20,770 +106%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$880K +25,415 +202%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.35M +$5.43K +157 +0.4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M – – –
AIS
70
American Investment Services
Massachusetts
$1.25M – – –
TPSF
71
Texas Permanent School Fund
Texas
$1.25M -$8.72K -252 -0.7%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M – – –
Barclays
73
Barclays
United Kingdom
$1.21M +$4.43K +128 +0.4%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
CCB
75
Cutter & Co Brokerage
Missouri
$1.11M -$1.55M -44,707 -59%
1 2
3
4 5

CWT Hedge Fund Activity: Q1 2017 in Review

197 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2017, worth a combined $1.18B — up 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 197 institutional investors held California Water Service (CWT) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $1.18B of California Water Service stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q1 2017 and 23 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest California Water Service seller in Q1 2017 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2017.