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California Water Service
CWT

141 hedge funds and large institutions have $668M invested in California Water Service in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

62% more call options, than puts

Call options by funds: $188K | Put options by funds: $116K

4% more funds holding

Funds holding: 135 → 141 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $695M → $668M (-$27.7M)

1.91% less ownership

Funds ownership: 63.95% → 62.04% (-1.9%)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
49
Closed
6
Calls
$188K
Puts
$116K
Net Calls
+$72K
Net Calls Change
-$865K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$8.08M
2
TA
Teachers Advisors
New York
+$5.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.32M
4
BCM
Bridgeway Capital Management
Texas
+$1.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.6M
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$7.44M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.54M
4
Invesco
Invesco
Georgia
-$2.72M
5
RFC
Russell Frank Company
Washington
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$710K +$744K +31,624 New
UBS AM
77
UBS AM
Illinois
$700K +$120K +5,100 +20%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$625K – – –
ANI
79
American National Insurance
Texas
$610K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$567K – – –
TA
81
Teton Advisors
New York
$557K – – –
AL
82
Agran Libbie
California
$549K – – –
NCCM
83
Nine Chapters Capital Management
New Jersey
$478K +$501K +21,300 New
ST
84
Smithfield Trust
Pennsylvania
$458K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$449K +$57.2K +2,432 +14%
SCM
86
Symons Capital Management
Pennsylvania
$445K -$58.1K -2,470 -11%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$444K +$14.9K +633 +3%
GAM
88
Gotham Asset Management
New York
$444K +$75.7K +3,218 +19%
SCM
89
Shelton Capital Management
Colorado
$438K +$49.4K +2,100 +12%
Renaissance Technologies
90
Renaissance Technologies
New York
$431K -$873K -37,100 -66%
ProShare Advisors
91
ProShare Advisors
Maryland
$421K -$99.9K -4,247 -18%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$412K -$5.88K -250 -1%
MCM
93
Manchester Capital Management
Vermont
$383K -$3.65K -155 -0.9%
GI
94
GAMCO Investors
Connecticut
$359K – – –
AI
95
Analytic Investors
California
$346K – – –
Barclays
96
Barclays
United Kingdom
$345K +$234K +9,961 +175%
LIM
97
Loudon Investment Management
New Hampshire
$339K – – –
AF
98
Aldebaran Financial
$329K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$292K – – –
Principal Financial Group
100
Principal Financial Group
Iowa
$267K +$56.8K +2,414 +25%
2 3
4
5 6

CWT Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2014, worth a combined $668M — down 4% from $695M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWT positions and 6 closed out — a net gain of 6 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $8.08M. The largest seller was Norges Bank, cutting an estimated $11.6M.

  • 141 institutional investors held California Water Service (CWT) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $668M of California Water Service stock for Q3 2014, down 4% quarter-over-quarter.
  • 12 funds opened new California Water Service positions in Q3 2014 and 6 closed out, a net change of +6 holders.
  • The largest California Water Service buyer in Q3 2014 was Lazard Asset Management, an estimated $8.08M added.
  • The largest California Water Service seller in Q3 2014 was Norges Bank, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2014.