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California Water Service

215 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$144M)

1% more funds holding

Funds holding: 213215 (+2)

0.34% more ownership

Funds ownership: 72.32%72.66% (+0.34%)

30% less call options, than puts

Call options by funds: $338K | Put options by funds: $480K

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
73
Reduced
56
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Water Asset Management
New York
$991K -$817K -19,900 -46%
MIM
77
MetLife Investment Management
New Jersey
$972K
MSL
78
Mackay Shields LLC
New York
$957K +$41.1K +1,000 +5%
AF
79
Aldebaran Financial
$954K
MCM
80
Manchester Capital Management
Vermont
$933K
H
81
HoyleCohen
California
$926K
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$909K -$12.3K -300 -1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$884K +$153K +3,723 +22%
ERSOT
84
Employees Retirement System of Texas
Texas
$858K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$835K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$830K -$3.57K -87 -0.4%
CYG
87
Clean Yield Group
Vermont
$815K -$41.1K -1,000 -5%
AQR Capital Management
88
AQR Capital Management
Connecticut
$725K +$695K +16,910 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$680K +$5.34K +130 +0.8%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$675K
Creative Planning
91
Creative Planning
Kansas
$663K -$34.5K -841 -5%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$650K -$24.6K -600 -4%
LIM
93
Loudon Investment Management
New Hampshire
$649K
MSA
94
Mason Street Advisors
Wisconsin
$611K +$14.8K +360 +3%
GI
95
GAMCO Investors
Connecticut
$601K
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$601K +$32.3K +786 +6%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$595K +$22K +535 +4%
CM
98
CoreCommodity Management
Connecticut
$592K +$291K +7,086 +105%
Citigroup
99
Citigroup
New York
$589K +$80.2K +1,952 +17%
FAF
100
Första AP-fonden
Sweden
$588K -$189K -4,600 -25%

CWT Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2018, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $11.7M. The largest seller was State Street, cutting an estimated $32.8M.

  • 215 institutional investors held California Water Service (CWT) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.5B of California Water Service stock for Q3 2018, up 11% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q3 2018 and 21 closed out, a net change of +5 holders.
  • The largest California Water Service buyer in Q3 2018 was Nuance Investments, an estimated $11.7M added.
  • The largest California Water Service seller in Q3 2018 was State Street, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2018.