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California Water Service

213 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $576K | Put options by funds: $424K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.9M)

1.24% more ownership

Funds ownership: 71.08%72.32% (+1.2%)

7% less funds holding

Funds holding: 228213 (-15)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$879K +$133K +3,411 +18%
AF
77
Aldebaran Financial
$866K
MCM
78
Manchester Capital Management
Vermont
$847K
H
79
HoyleCohen
California
$841K
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$837K +$7.82K +200 +0.9%
MSL
81
Mackay Shields LLC
New York
$830K +$15.6K +400 +2%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$821K +$825K +21,088 New
CYG
83
Clean Yield Group
Vermont
$779K -$47.5K -1,215 -6%
ERSOT
84
Employees Retirement System of Texas
Texas
$779K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$758K -$90.1K -2,304 -11%
DTL
86
Dynamic Technology Lab
Singapore
$758K +$761K +19,456 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$757K -$390K -9,961 -34%
FAF
88
Första AP-fonden
Sweden
$713K -$74.3K -1,900 -9%
SG Americas Securities
89
SG Americas Securities
New York
$701K +$496K +12,668 +237%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$657K -$49.2K -1,258 -7%
Creative Planning
91
Creative Planning
Kansas
$634K
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$614K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$613K
SOADOR
94
State of Alaska Department of Revenue
Alaska
$612K +$9.39K +240 +2%
GCP
95
GSA Capital Partners
United Kingdom
$611K -$1.07M -27,336 -64%
LIM
96
Loudon Investment Management
New Hampshire
$592K
GI
97
GAMCO Investors
Connecticut
$545K
MSA
98
Mason Street Advisors
Wisconsin
$541K +$22.5K +574 +4%
AG
99
Advisor Group
Arizona
$540K -$33.5K -856 -6%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$528K -$219K -5,610 -29%

CWT Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2018, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CWT and 21 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Nuance Investments, exiting entirely with an estimated $27M sold.

  • 213 institutional investors held California Water Service (CWT) as of Q2 2018, down from 228 in Q1 2018.
  • Funds reported $1.35B of California Water Service stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q2 2018 and 35 closed out, a net change of -14 holders.
  • The largest California Water Service buyer in Q2 2018 was State Street, an estimated $71.2M added.
  • The largest California Water Service seller in Q2 2018 was Nuance Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2018.