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California Water Service
CWT

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

673% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $234K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more funds holding

Funds holding: 123 → 133 (+10)

8% more capital invested

Capital invested by funds: $523M → $562M (+$39.4M)

1.92% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
6
Calls
$1.81M
Puts
$234K
Net Calls
+$1.57M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.35M
3
EAM
Edge Asset Management
Washington
+$4.08M
4
BFA
BlackRock Fund Advisors
California
+$2.72M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.58M
2
Morgan Stanley
Morgan Stanley
New York
-$3.08M
3
N
Nuveen
North Carolina
-$2.66M
4
KBC Group
KBC Group
Belgium
-$2.48M
5
BKBG
BHF Kleinwort Benson Group
Belgium
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANI
76
American National Insurance
Texas
$553K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$514K – – –
CYG
78
Clean Yield Group
Vermont
$496K – – –
Two Sigma Investments
79
Two Sigma Investments
New York
$492K +$498K +24,212 New
AI
80
Analytic Investors
California
$487K +$493K +23,965 New
Millennium Management
81
Millennium Management
New York
$465K -$471K -22,862 -50%
PP
82
Paloma Partners
Connecticut
$436K +$441K +21,435 New
Barclays
83
Barclays
United Kingdom
$409K +$221K +10,719 +111%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$397K – – –
SCM
85
Stevens Capital Management
Pennsylvania
$390K +$395K +19,180 New
UBS AM
86
UBS AM
Illinois
$388K – – –
AL
87
Agran Libbie
California
$381K – – –
MCM
88
Manchester Capital Management
Vermont
$351K – – –
MAM
89
Martingale Asset Management
Massachusetts
$336K -$39.1K -1,900 -10%
ST
90
Smithfield Trust
Pennsylvania
$333K -$4.94K -240 -1%
Comerica Bank
91
Comerica Bank
Texas
$332K +$123K +5,962 +57%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$325K -$241K -11,700 -42%
TA
93
Teton Advisors
New York
$323K +$327K +15,900 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$307K -$9.8K -476 -3%
SCA
95
SAC Capital Advisors
Connecticut
$300K +$304K +14,749 New
TMAM
96
Tokio Marine Asset Management
Japan
$299K -$67.9K -3,300 -18%
Citigroup
97
Citigroup
New York
$287K -$265K -12,860 -48%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$270K -$77.4K -3,759 -22%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$264K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$263K -$80.3K -3,900 -23%
2 3
4
5 6

CWT Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2013, worth a combined $562M — up 7.5% from $523M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWT positions and 6 closed out — a net gain of 11 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $15M. The largest seller was Invesco, cutting an estimated $8.58M.

  • 133 institutional investors held California Water Service (CWT) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $562M of California Water Service stock for Q3 2013, up 7.5% quarter-over-quarter.
  • 17 funds opened new California Water Service positions in Q3 2013 and 6 closed out, a net change of +11 holders.
  • The largest California Water Service buyer in Q3 2013 was Baillie Gifford & Co, an estimated $15M added.
  • The largest California Water Service seller in Q3 2013 was Invesco, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.