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California Water Service
CWT

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$48.4M)

0.91% less ownership

Funds ownership: 69.51% → 68.6% (-0.91%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

2% less funds holding

Funds holding: 202 → 197 (-5)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $186K

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$203M
2
Asset Management One
Asset Management One
Japan
+$6.94M
3
NI
Nuance Investments
Missouri
+$6.27M
4
PPA
Parametric Portfolio Associates
Washington
+$5.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$32.8M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.79M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.45M
4
Invesco
Invesco
Georgia
-$4.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Menta Capital
California
$1.09M +$694K +20,040 +191%
AIG
77
American International Group
New York
$1.06M -$194K -5,613 -16%
MAM
78
Magellan Asset Management
Australia
$1M -$262K -7,562 -19%
CYG
79
Clean Yield Group
Vermont
$988K -$317K -9,160 -25%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$963K +$27.3K +790 +3%
ERSOT
81
Employees Retirement System of Texas
Texas
$932K – – –
CM
82
CoreCommodity Management
Connecticut
$917K +$212K +6,133 +32%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$896K – – –
ASRS
84
Arizona State Retirement System
Arizona
$896K +$10.4K +300 +1%
TA
85
Teton Advisors
New York
$889K – – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$868K +$273K +7,900 +48%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$865K +$835K +24,116 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$822K -$54K -1,561 -6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$788K – – –
FAF
90
Första AP-fonden
Sweden
$785K +$758K +21,900 New
MCM
91
Manchester Capital Management
Vermont
$780K – – –
AF
92
Aldebaran Financial
$776K – – –
AL
93
Agran Libbie
California
$774K – – –
CCMH
94
Cornerstone Capital Management Holdings
New York
$731K +$341K +9,863 +93%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$699K +$6.92K +200 +1%
NIPH
96
NN Investment Partners Holdings
Netherlands
$691K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$622K -$155K -4,469 -20%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$602K – – –
PAM
99
Paradigm Asset Management
New York
$599K -$124K -3,590 -18%
GI
100
GAMCO Investors
Connecticut
$574K – – –
2 3
4
5 6

CWT Hedge Fund Activity: Q1 2017 in Review

197 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2017, worth a combined $1.18B — up 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 197 institutional investors held California Water Service (CWT) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $1.18B of California Water Service stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q1 2017 and 23 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest California Water Service seller in Q1 2017 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2017.