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California Water Service
CWT

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.03M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

10% more funds holding

Funds holding: 215 → 236 (+21)

7% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$103M)

0.83% more ownership

Funds ownership: 72.66% → 73.49% (+0.83%)

Holders
236
Holders Change
+21
Holders Change %
+9.77%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
23
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
Invesco
Georgia
+$15.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$9.55M
3
BlackRock
BlackRock
New York
+$6.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.23M
5
SBH
Segall Bryant & Hamill
Illinois
+$6.22M

Top Sellers

1
State Street
State Street
Massachusetts
-$26.1M
2
NI
Nuance Investments
Missouri
-$12.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.7M
4
Goldman Sachs
Goldman Sachs
New York
-$4.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
51
Gabelli Funds
New York
$2.12M -$266K -6,000 -12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$372K +8,400 +25%
ACI
53
AMP Capital Investors
Australia
$2M -$84.1K -1,900 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$17.7K -400 -0.9%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.89M -$199K -4,492 -10%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.83M – – –
CEP
57
Chicago Equity Partners
Illinois
$1.8M -$6.64K -150 -0.4%
AIG
58
American International Group
New York
$1.78M -$19.5K -440 -1%
BFA
59
Brendel Financial Advisors
New Hampshire
$1.68M +$1.56M +35,249 New
MAM
60
Magellan Asset Management
Australia
$1.65M +$178K +4,029 +13%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.64M +$33.4K +755 +2%
FNC
62
First National Corp
Massachusetts
$1.63M +$1.51M +34,130 New
MSL
63
Mackay Shields LLC
New York
$1.6M +$499K +11,270 +51%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$67.7K +1,528 +5%
UBS Group
65
UBS Group
Switzerland
$1.57M -$78.1K -1,764 -5%
Citigroup
66
Citigroup
New York
$1.57M +$852K +19,239 +140%
Barclays
67
Barclays
United Kingdom
$1.55M -$1.19M -26,779 -45%
AG
68
Aperio Group
California
$1.53M +$133K +3,010 +10%
TPSF
69
Texas Permanent School Fund
Texas
$1.5M +$53.5K +1,209 +4%
AIS
70
American Investment Services
Massachusetts
$1.49M -$144K -3,259 -9%
VRS
71
Virginia Retirement Systems
Virginia
$1.44M -$17.7K -400 -1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$86.1K -1,944 -6%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.35M +$1.26M +28,400 New
AG
74
Advisor Group
Arizona
$1.25M +$123K +2,780 +12%
SI
75
Stephens Inc
Arkansas
$1.23M +$1.28K +29 +0.1%
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3
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CWT Hedge Fund Activity: Q4 2018 in Review

236 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2018, worth a combined $1.6B — up 6.9% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CWT positions and 23 closed out — a net gain of 21 holders — while 84 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $15.1M. The largest seller was State Street, cutting an estimated $26.1M.

  • 236 institutional investors held California Water Service (CWT) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $1.6B of California Water Service stock for Q4 2018, up 6.9% quarter-over-quarter.
  • 44 funds opened new California Water Service positions in Q4 2018 and 23 closed out, a net change of +21 holders.
  • The largest California Water Service buyer in Q4 2018 was Invesco, an estimated $15.1M added.
  • The largest California Water Service seller in Q4 2018 was State Street, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2018.