We are live on ! Find out more
CWT icon

California Water Service
CWT

168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $643M → $716M (+$73.1M)

6% more funds holding

Funds holding: 158 → 168 (+10)

3.88% more ownership

Funds ownership: 60.78% → 64.66% (+3.9%)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
59
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
+$28.7M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$11M
3
O
OppenheimerFunds
New York
+$10.6M
4
DIA
Denver Investment Advisors
Colorado
+$6.73M
5
UBS AM
UBS AM
Illinois
+$5.58M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$9.54M
2
WAM
Water Asset Management
New York
-$7.2M
3
MBA
Maple-Brown Abbott
Australia
-$4.03M
4
Millennium Management
Millennium Management
New York
-$3.86M
5
BIT
BlackRock Institutional Trust
California
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M – – –
CYG
77
Clean Yield Group
Vermont
$973K -$18.2K -800 -2%
MAM
78
Magellan Asset Management
Australia
$947K -$27.9K -1,226 -3%
BCM
79
Bridgeway Capital Management
Texas
$931K -$1.49M -65,600 -62%
ACI
80
AMP Capital Investors
Australia
$928K – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$846K -$30.3K -1,332 -4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$846K +$126K +5,567 +18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$825K – – –
AIS
84
American Investment Services
Massachusetts
$824K +$804K +35,393 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$814K -$909K -40,000 -53%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$780K +$36.8K +1,618 +5%
SB
87
Suntrust Banks
Georgia
$764K -$34.1K -1,500 -4%
Barclays
88
Barclays
United Kingdom
$700K -$243K -10,696 -26%
AIG
89
American International Group
New York
$687K -$14.7K -645 -2%
FM
90
Forward Management
California
$655K -$694K -30,561 -52%
ANI
91
American National Insurance
Texas
$633K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$604K – – –
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$582K -$454K -20,000 -44%
TA
94
Teton Advisors
New York
$577K – – –
WCM
95
Wedge Capital Management
North Carolina
$570K -$80.6K -3,550 -13%
AL
96
Agran Libbie
California
$570K – – –
Citadel Advisors
97
Citadel Advisors
Florida
$557K -$1.96M -86,445 -78%
SCM
98
Shelton Capital Management
Colorado
$533K – – –
DC
99
Deere & Company
Illinois
$528K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$526K – – –
2 3
4
5 6

CWT Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2015, worth a combined $716M — up 11% from $643M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 15 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $28.7M. The largest seller was Teachers Advisors, cutting an estimated $9.54M.

  • 168 institutional investors held California Water Service (CWT) as of Q4 2015, up from 158 in Q3 2015.
  • Funds reported $716M of California Water Service stock for Q4 2015, up 11% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q4 2015 and 15 closed out, a net change of +11 holders.
  • The largest California Water Service buyer in Q4 2015 was BHF Kleinwort Benson Group, an estimated $28.7M added.
  • The largest California Water Service seller in Q4 2015 was Teachers Advisors, an estimated $9.54M sold.

Based on aggregated 13F filings for Q4 2015.