California Water Service
155 hedge funds and large institutions have $721M invested in California Water Service in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $736M → $721M (-$15.3M)
3% less funds holding
Funds holding: 160 → 155 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Holders
155
Holding in Top 10
2
Calls
$335K
Puts
$155K
Top Buyers
| 1 | +$20.2M | |
| 2 | +$5.54M | |
| 3 | +$5.51M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.32M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$4.07M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$5.59M | |
| 3 | -$4.02M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.19M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.89M |