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California Water Service
CWT

236 hedge funds and large institutions have $1.6B invested in California Water Service in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.03M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

10% more funds holding

Funds holding: 215 → 236 (+21)

7% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$103M)

0.83% more ownership

Funds ownership: 72.66% → 73.49% (+0.83%)

Holders
236
Holders Change
+21
Holders Change %
+9.77%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
84
Reduced
56
Closed
23
Calls
$2.86M
Puts
$1.03M
Net Calls
+$1.83M
Net Calls Change
+$1.97M

Top Buyers

1
Invesco
Invesco
Georgia
+$15.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$9.55M
3
BlackRock
BlackRock
New York
+$6.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.23M
5
SBH
Segall Bryant & Hamill
Illinois
+$6.22M

Top Sellers

1
State Street
State Street
Massachusetts
-$26.1M
2
NI
Nuance Investments
Missouri
-$12.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.7M
4
Goldman Sachs
Goldman Sachs
New York
-$4.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.19M – – –
TA
77
Teton Advisors
New York
$1.18M – – –
KCM
78
Kennedy Capital Management
Missouri
$1.18M +$1.1M +24,739 New
N
79
Natixis
France
$1.07M +$995K +22,483 New
SCA
80
Secor Capital Advisors
New York
$1.07M +$993K +22,418 New
AF
81
Aldebaran Financial
$1.06M – – –
H
82
HoyleCohen
California
$1.03M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.01M +$23.3K +527 +3%
MIM
84
MetLife Investment Management
New Jersey
$996K -$78.1K -1,763 -8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$959K +$29.7K +670 +3%
ERSOT
86
Employees Retirement System of Texas
Texas
$953K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$929K +$6.86K +155 +0.8%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$921K +$855K +19,315 New
CYG
89
Clean Yield Group
Vermont
$905K – – –
SG Americas Securities
90
SG Americas Securities
New York
$898K +$443K +10,014 +113%
AQR Capital Management
91
AQR Capital Management
Connecticut
$884K +$72.8K +1,644 +10%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$871K +$809K +18,280 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$861K -$139K -3,131 -15%
MCM
94
Manchester Capital Management
Vermont
$847K – – –
AAM
95
Arabesque Asset Management
United Kingdom
$839K +$779K +17,595 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K +$222K +5,006 +44%
FMTC
97
Farmers & Merchants Trust Company
California
$773K +$718K +16,218 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$765K +$9.3K +210 +1%
CCA
99
Catalyst Capital Advisors
New York
$763K +$708K +16,000 New
Creative Planning
100
Creative Planning
Kansas
$738K +$1.9K +43 +0.3%
2 3
4
5 6

CWT Hedge Fund Activity: Q4 2018 in Review

236 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2018, worth a combined $1.6B — up 6.9% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CWT positions and 23 closed out — a net gain of 21 holders — while 84 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $15.1M. The largest seller was State Street, cutting an estimated $26.1M.

  • 236 institutional investors held California Water Service (CWT) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $1.6B of California Water Service stock for Q4 2018, up 6.9% quarter-over-quarter.
  • 44 funds opened new California Water Service positions in Q4 2018 and 23 closed out, a net change of +21 holders.
  • The largest California Water Service buyer in Q4 2018 was Invesco, an estimated $15.1M added.
  • The largest California Water Service seller in Q4 2018 was State Street, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2018.