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California Water Service

213 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $576K | Put options by funds: $424K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.9M)

1.24% more ownership

Funds ownership: 71.08%72.32% (+1.2%)

7% less funds holding

Funds holding: 228213 (-15)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M
CWM
52
Cornerstone Wealth Management
Missouri
$1.57M +$2.46M +62,825 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.5M -$5.09K -130 -0.3%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.49M -$137K -3,500 -8%
CEP
55
Chicago Equity Partners
Illinois
$1.48M -$1.41M -35,985 -49%
AIG
56
American International Group
New York
$1.44M +$246K +6,299 +21%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$30K +766 +2%
UBS Group
58
UBS Group
Switzerland
$1.41M +$30.8K +788 +2%
AIS
59
American Investment Services
Massachusetts
$1.35M +$27.8K +710 +2%
Barclays
60
Barclays
United Kingdom
$1.33M +$574K +14,668 +75%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.28M +$26.1K +667 +2%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$45K -1,149 -3%
TPSF
63
Texas Permanent School Fund
Texas
$1.21M -$28.6K -730 -2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M
VRS
65
Virginia Retirement Systems
Virginia
$1.21M
Man Group
66
Man Group
United Kingdom
$1.21M +$1.21M +30,949 New
MAM
67
Magellan Asset Management
Australia
$1.19M -$71.1K -1,817 -6%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.13M -$15.8K -404 -1%
AG
69
Aperio Group
California
$1.11M -$204K -5,224 -16%
Victory Capital Management
70
Victory Capital Management
Texas
$1.1M +$21.9K +560 +2%
IAA
71
Independent Advisor Alliance
North Carolina
$975K -$24.6K -628 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$974K
OPA
73
Old Port Advisors
Maine
$974K +$978K +25,001 New
TA
74
Teton Advisors
New York
$966K
MIM
75
MetLife Investment Management
New Jersey
$883K

CWT Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2018, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CWT and 21 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Nuance Investments, exiting entirely with an estimated $27M sold.

  • 213 institutional investors held California Water Service (CWT) as of Q2 2018, down from 228 in Q1 2018.
  • Funds reported $1.35B of California Water Service stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q2 2018 and 35 closed out, a net change of -14 holders.
  • The largest California Water Service buyer in Q2 2018 was State Street, an estimated $71.2M added.
  • The largest California Water Service seller in Q2 2018 was Nuance Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2018.