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California Water Service
CWT

142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more call options, than puts

Call options by funds: $920K | Put options by funds: $23K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $562M → $652M (+$90M)

7% more funds holding

Funds holding: 133 → 142 (+9)

1.23% more ownership

Funds ownership: 58.06% → 59.29% (+1.2%)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
55
Reduced
38
Closed
12
Calls
$920K
Puts
$23K
Net Calls
+$897K
Net Calls Change
-$677K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.3M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$10.1M
3
SGM
Summit Global Management
California
+$7.65M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.32M
5
NI
Numeric Investors
Massachusetts
+$3.56M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$13.3M
3
N
Nuveen
North Carolina
-$6.77M
4
Invesco
Invesco
Georgia
-$6.6M
5
EAM
Edge Asset Management
Washington
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Symons Capital Management
Pennsylvania
$681K -$15.2K -700 -2%
CIP
77
Convergence Investment Partners
Florida
$675K +$636K +29,240 New
GIA
78
GHP Investment Advisors
Colorado
$658K +$18.7K +860 +3%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$642K – – –
ANI
80
American National Insurance
Texas
$628K – – –
CYG
81
Clean Yield Group
Vermont
$607K +$41.3K +1,900 +8%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$583K – – –
Barclays
83
Barclays
United Kingdom
$573K +$96.8K +4,451 +22%
Citadel Advisors
84
Citadel Advisors
Florida
$546K +$515K +23,662 New
TA
85
Teton Advisors
New York
$514K +$139K +6,400 +40%
SCM
86
Stevens Capital Management
Pennsylvania
$460K +$16.2K +746 +4%
ARTA
87
A.R.T. Advisors
New York
$456K +$431K +19,803 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$451K – – –
UBS AM
89
UBS AM
Illinois
$441K – – –
AL
90
Agran Libbie
California
$433K – – –
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$401K -$527K -24,210 -58%
MCM
92
Manchester Capital Management
Vermont
$398K – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$398K +$375K +17,250 New
ST
94
Smithfield Trust
Pennsylvania
$378K – – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$369K – – –
GI
96
GAMCO Investors
Connecticut
$369K +$348K +16,000 New
AI
97
Analytic Investors
California
$356K -$186K -8,548 -36%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$353K +$3.02K +139 +0.9%
LIM
99
Loudon Investment Management
New Hampshire
$349K +$329K +15,120 New
AF
100
Aldebaran Financial
$338K +$319K +14,640 New
2 3
4
5 6

CWT Hedge Fund Activity: Q4 2013 in Review

142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2013, worth a combined $652M — up 16% from $562M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CWT positions and 12 closed out — a net gain of 9 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16.3M sold.

  • 142 institutional investors held California Water Service (CWT) as of Q4 2013, up from 133 in Q3 2013.
  • Funds reported $652M of California Water Service stock for Q4 2013, up 16% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q4 2013 and 12 closed out, a net change of +9 holders.
  • The largest California Water Service buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $20.3M added.
  • The largest California Water Service seller in Q4 2013 was Adage Capital Partners, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2013.