California Water Service
249 hedge funds and large institutions have $1.81B invested in California Water Service in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.92B → $1.81B (-$111M)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
Holders
249
Holding in Top 10
–
Calls
$1.37M
Puts
$669K
Top Buyers
| 1 | +$14.6M | |
| 2 | +$5.82M | |
| 3 | +$4.58M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.9M |
| 5 |
Lazard Asset Management
New York
|
+$3.83M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$13.1M | |
| 3 | -$10.6M | |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$7.29M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6M |