We are live on ! Find out more
CWT icon

California Water Service

281 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 281281 (0)

0.73% less ownership

Funds ownership: 81.58%80.84% (-0.73%)

5% less capital invested

Capital invested by funds: $2.43B → $2.31B (-$121M)

15% less call options, than puts

Call options by funds: $148K | Put options by funds: $174K

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
76
Closed
31
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.14M -$1.59M -27,132 -31%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M +$5.86K +100 +0.2%
Comerica Bank
53
Comerica Bank
Texas
$3.03M -$249K -4,240 -7%
FCI
54
Financial Counselors Inc
Kansas
$2.99M -$2.52K -43 -0.1%
ACA
55
Aptus Capital Advisors
Alabama
$2.97M +$512K +8,731 +18%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.96M +$197K +3,359 +6%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$2.93M +$139K +2,368 +4%
UBS Group
58
UBS Group
Switzerland
$2.68M +$337K +5,755 +13%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.57M -$14.7K -250 -0.5%
FNC
60
First National Corp
Massachusetts
$2.56M +$140K +2,385 +5%
CS
61
Credit Suisse
Switzerland
$2.53M +$128K +2,180 +5%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$2.39M +$4.51K +77 +0.2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.37M -$388K -6,619 -13%
YCM
64
Yousif Capital Management
Michigan
$2.3M -$12K -205 -0.5%
GF
65
Gabelli Funds
New York
$2.3M
NIA
66
NIA Impact Advisors
California
$2.23M -$149K -2,546 -6%
MAM
67
Magellan Asset Management
Australia
$2.2M -$85.8K -1,463 -3%
Wells Fargo
68
Wells Fargo
California
$2.16M +$70.9K +1,209 +3%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$120K -2,050 -5%
TPSF
70
Texas Permanent School Fund
Texas
$2.06M +$13.4K +229 +0.6%
HF
71
HRT Financial
New York
$2.05M +$2.28M +38,855 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.98M -$178K -3,035 -7%
MAM
73
Martingale Asset Management
Massachusetts
$1.95M -$72.1K -1,229 -3%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.95M +$2.17M +37,013 New
CM
75
CoreCommodity Management
Connecticut
$1.9M -$576K -9,826 -21%