California Water Service
135 hedge funds and large institutions have $695M invested in California Water Service in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $705M → $695M (-$9.44M)
3% less funds holding
Funds holding: 139 → 135 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Holders
135
Holding in Top 10
3
Calls
$946K
Puts
$9K
Top Buyers
| 1 | +$11.5M | |
| 2 | +$10.3M | |
| 3 | +$6.65M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.46M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.64M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$5.28M | |
| 3 | -$5.27M | |
| 4 |
Renaissance Technologies
New York
|
-$4.31M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.87M |