California Water Service
139 hedge funds and large institutions have $705M invested in California Water Service in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 142 → 139 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Holders
139
Holding in Top 10
3
Calls
$773K
Puts
$9K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$10.6M | |
| 3 | +$5.75M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.1M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$3M |
Top Sellers
| 1 | -$7.08M | |
| 2 | -$5.04M | |
| 3 | -$3.15M | |
| 4 |
Lazard Asset Management
New York
|
-$2.98M |
| 5 |
Morgan Stanley
New York
|
-$2.89M |