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California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$2.61M +$132K +2,052 +6%
NIA
77
NIA Impact Advisors
California
$2.33M -$200K -3,108 -7%
AIG
78
American International Group
New York
$2.3M -$22.8K -355 -1%
Lazard Asset Management
79
Lazard Asset Management
New York
$2.25M -$34.8K -542 -2%
ACM
80
AlphaCrest Capital Management
New York
$2.2M +$1.07M +16,605 +118%
PP
81
PDT Partners
New York
$2.15M
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.03M +$1.82M +28,247 New
SG Americas Securities
83
SG Americas Securities
New York
$1.85M -$4.99M -77,603 -75%
PAG
84
Private Advisor Group
New Jersey
$1.85M -$1.8K -28 -0.1%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$1.83M +$45K +700 +3%
PI
86
Putnam Investments
Massachusetts
$1.83M +$1.64M +25,472 New
BCC
87
Bridge City Capital
Oregon
$1.82M -$386 -6 -0%
AB
88
Amalgamated Bank
New York
$1.78M -$7.78K -121 -0.5%
TA
89
Teton Advisors
New York
$1.71M -$32.1K -500 -2%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$1.49M +23,100 New
ACI
91
AMP Capital Investors
Australia
$1.66M -$1.44M -22,377 -49%
WHC
92
Wulff, Hansen & Co
California
$1.64M +$1.47M +22,865 New
CSS
93
Cubist Systematic Strategies
Connecticut
$1.6M +$117K +1,822 +9%
H
94
HoyleCohen
California
$1.55M
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$1.51M +$48.5K +755 +4%
Axa
96
Axa
France
$1.5M -$161K -2,500 -11%
IAA
97
Independent Advisor Alliance
North Carolina
$1.47M -$34.2K -532 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.46M -$121K -1,880 -8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.44M -$5.53K -86 -0.4%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.42M -$64.3K -1,000 -5%