We are live on ! Find out more
CWT icon

California Water Service

277 hedge funds and large institutions have $2.27B invested in California Water Service in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $455K | Put options by funds: $409K

0.72% more ownership

Funds ownership: 83.97%84.69% (+0.72%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 284277 (-7)

10% less capital invested

Capital invested by funds: $2.51B → $2.27B (-$243M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
97
Reduced
98
Closed
36
Calls
$455K
Puts
$409K
Net Calls
+$46K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$2.01M
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.99M +$1.75M +37,351 +682%
NIA
78
NIA Impact Advisors
California
$1.81M +$1.83M +38,959 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.76M -$684K -14,594 -28%
MAM
80
Martingale Asset Management
Massachusetts
$1.74M +$141 +3 +0%
MAM
81
Magellan Asset Management
Australia
$1.71M -$11.5K -246 -0.7%
FNC
82
First National Corp
Massachusetts
$1.65M -$4.83K -103 -0.3%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.63M -$16.3K -347 -1%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$1.6M -$187K -3,992 -13%
Macquarie Group
85
Macquarie Group
Australia
$1.59M +$68.3K +1,457 +4%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$1.53M +$23.4K +500 +2%
AIG
87
American International Group
New York
$1.45M -$13.1K -279 -0.9%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$107K +2,290 +8%
CM
89
CoreCommodity Management
Connecticut
$1.44M -$522K -11,128 -26%
MIM
90
MetLife Investment Management
New Jersey
$1.37M -$41.3K -880 -3%
BCC
91
Bridge City Capital
Oregon
$1.36M +$10.4K +222 +0.8%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.34M +$47 +1 +0%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.33M -$14.1K -300 -1%
PAG
94
Private Advisor Group
New Jersey
$1.23M -$55.7K -1,189 -4%
ETC
95
Exchange Traded Concepts
Oklahoma
$1.22M +$108K +2,299 +10%
YCM
96
Yousif Capital Management
Michigan
$1.21M -$116K -2,476 -9%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.21M -$61.5K -1,312 -5%
Comerica Bank
98
Comerica Bank
Texas
$1.17M -$287K -6,131 -20%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.14M +$140K +2,994 +18%
Osaic Holdings
100
Osaic Holdings
Arizona
$1.12M -$139K -2,956 -11%