We are live on ! Find out more
CWT icon

California Water Service

191 hedge funds and large institutions have $1.27B invested in California Water Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$86.8M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.92% more ownership

Funds ownership: 68.64%69.57% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 192191 (-1)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
62
Reduced
55
Closed
15
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$999K +$293K +7,773 +42%
CYG
77
Clean Yield Group
Vermont
$986K
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$954K
ASRS
79
Arizona State Retirement System
Arizona
$950K -$3.78K -100 -0.4%
TA
80
Teton Advisors
New York
$946K
MC
81
Menta Capital
California
$909K +$900K +23,823 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$897K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$876K +$253K +6,691 +41%
AF
84
Aldebaran Financial
$848K
MCM
85
Manchester Capital Management
Vermont
$830K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$825K -$19.3K -510 -2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$818K +$140K +3,695 +21%
PI
88
Putnam Investments
Massachusetts
$792K +$54K +1,430 +7%
ERSOT
89
Employees Retirement System of Texas
Texas
$763K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$740K -$3.78K -100 -0.5%
IAA
91
Independent Advisor Alliance
North Carolina
$710K +$77.4K +2,049 +13%
KTA
92
Keeley-Teton Advisors
Illinois
$704K -$595K -15,755 -46%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$687K +$252K +6,670 +59%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$641K
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$640K +$266K +7,036 +72%
LIM
96
Loudon Investment Management
New Hampshire
$577K
Creative Planning
97
Creative Planning
Kansas
$558K +$176K +4,670 +47%
GI
98
GAMCO Investors
Connecticut
$534K -$75.5K -2,000 -13%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$505K
CPP
100
Crow Point Partners
Massachusetts
$493K +$492K +13,031 New