CWT icon

California Water Service

133 hedge funds and large institutions have $562M invested in California Water Service in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.92% more ownership

Funds ownership: 56.15%58.06% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81M
Puts
$234K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$553K
77
$514K
78
$496K
79
$492K
80
$487K
81
$465K
82
$436K
83
$409K
84
$397K
85
$390K
86
$388K
87
$381K
88
$351K
89
$336K
90
$333K
91
$332K
92
$325K
93
$323K
94
$307K
95
$300K
96
$299K
97
$287K
98
$270K
99
$264K
100
$263K