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California Water Service

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $351K | Put options by funds: $61K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.5M)

0.08% more ownership

Funds ownership: 69.42%69.51% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$1.2M +$969K +29,263 +480%
AIG
77
American International Group
New York
$1.19M -$17.1K -517 -1%
TPSF
78
Texas Permanent School Fund
Texas
$1.19M -$51.6K -1,559 -4%
AIS
79
American Investment Services
Massachusetts
$1.18M
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M
Barclays
81
Barclays
United Kingdom
$1.14M +$1.06M +32,088 +2,282%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$27.3K -824 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$883K +$56.6K +1,710 +7%
ERSOT
84
Employees Retirement System of Texas
Texas
$881K +$861K +26,000 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$848K
BA
86
BlackRock Advisors
Delaware
$847K +$2.19K +66 +0.3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$845K +$167K +5,047 +26%
TA
88
Teton Advisors
New York
$841K
ASRS
89
Arizona State Retirement System
Arizona
$837K -$3.31K -100 -0.4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$745K -$20.9K -632 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$741K -$3.88K -117 -0.5%
MCM
92
Manchester Capital Management
Vermont
$737K +$124K +3,740 +21%
AF
93
Aldebaran Financial
$734K
AL
94
Agran Libbie
California
$732K
PAM
95
Paradigm Asset Management
New York
$688K +$672K +20,300 New
UBS AM
96
UBS AM
Illinois
$666K -$5.18M -156,500 -89%
CM
97
CoreCommodity Management
Connecticut
$660K +$88.5K +2,672 +16%
NIPH
98
NN Investment Partners Holdings
Netherlands
$654K -$96K -2,900 -13%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$654K -$62.9K -1,900 -9%
Millennium Management
100
Millennium Management
New York
$593K +$579K +17,487 New

CWT Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2016, worth a combined $1.13B — up 6.3% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CWT positions and 15 closed out — a net gain of 19 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16M sold.

  • 202 institutional investors held California Water Service (CWT) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.13B of California Water Service stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 34 funds opened new California Water Service positions in Q4 2016 and 15 closed out, a net change of +19 holders.
  • The largest California Water Service buyer in Q4 2016 was T. Rowe Price Associates, an estimated $18.1M added.
  • The largest California Water Service seller in Q4 2016 was Adage Capital Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2016.