We are live on ! Find out more
CWT icon

California Water Service
CWT

215 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$144M)

1% more funds holding

Funds holding: 213 → 215 (+2)

0.34% more ownership

Funds ownership: 72.32% → 72.66% (+0.34%)

30% less call options, than puts

Call options by funds: $338K | Put options by funds: $480K

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
73
Reduced
56
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$11.7M
2
WG
Winton Group
United Kingdom
+$10.2M
3
BlackRock
BlackRock
New York
+$7.98M
4
Goldman Sachs
Goldman Sachs
New York
+$5.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$32.8M
2
Morgan Stanley
Morgan Stanley
New York
-$3.81M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.34M
5
KBC Group
KBC Group
Belgium
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
51
Gabelli Funds
New York
$2.16M – – –
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1.89M +$242K +5,900 +15%
ACI
53
AMP Capital Investors
Australia
$1.84M +$45.2K +1,100 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.65M – – –
CEP
56
Chicago Equity Partners
Illinois
$1.63M – – –
AIG
57
American International Group
New York
$1.62M +$29.2K +710 +2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.61M +$355K +8,636 +30%
CWM
59
Cornerstone Wealth Management
Missouri
$1.57M +$67.9K +1,653 +3%
UBS Group
60
UBS Group
Switzerland
$1.49M -$60.3K -1,467 -4%
AIS
61
American Investment Services
Massachusetts
$1.48M – – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$112K +2,739 +9%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.44M +$25.6K +623 +2%
CS
64
Credit Suisse
Switzerland
$1.43M -$527K -12,831 -28%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$39.7K -966 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$235K -5,720 -16%
VRS
67
Virginia Retirement Systems
Virginia
$1.32M -$12.3K -300 -1%
MAM
68
Magellan Asset Management
Australia
$1.31M – – –
TPSF
69
Texas Permanent School Fund
Texas
$1.3M -$32.2K -783 -3%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M +$369K +8,978 +43%
AG
71
Aperio Group
California
$1.25M +$26.8K +652 +2%
SI
72
Stephens Inc
Arkansas
$1.1M +$128K +3,116 +14%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.07M – – –
TA
74
Teton Advisors
New York
$1.06M – – –
AG
75
Advisor Group
Arizona
$1M +$389K +9,478 +68%
1 2
3
4 5

CWT Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2018, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $11.7M. The largest seller was State Street, cutting an estimated $32.8M.

  • 215 institutional investors held California Water Service (CWT) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.5B of California Water Service stock for Q3 2018, up 11% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q3 2018 and 21 closed out, a net change of +5 holders.
  • The largest California Water Service buyer in Q3 2018 was Nuance Investments, an estimated $11.7M added.
  • The largest California Water Service seller in Q3 2018 was State Street, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2018.