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California Water Service
CWT

133 hedge funds and large institutions have $562M invested in California Water Service in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $234K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more funds holding

Funds holding: 123 → 133 (+10)

8% more capital invested

Capital invested by funds: $523M → $562M (+$39.4M)

1.92% more ownership

Funds ownership: 56.15% → 58.06% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
6
Calls
$1.81M
Puts
$234K
Net Calls
+$1.57M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.35M
3
EAM
Edge Asset Management
Washington
+$4.08M
4
BFA
BlackRock Fund Advisors
California
+$2.72M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.58M
2
Morgan Stanley
Morgan Stanley
New York
-$3.08M
3
N
Nuveen
North Carolina
-$2.66M
4
KBC Group
KBC Group
Belgium
-$2.48M
5
BKBG
BHF Kleinwort Benson Group
Belgium
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WFG Advisors
Texas
$244K -$64.1K -3,112 -21%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$241K – – –
Principal Financial Group
103
Principal Financial Group
Iowa
$238K -$15.4K -749 -6%
AL
104
Airain Ltd
Guernsey
$220K +$223K +10,830 New
NPPM
105
North Point Portfolio Managers
Ohio
$219K – – –
CB
106
Chemical Bank
Michigan
$203K – – –
Nomura Holdings
107
Nomura Holdings
Japan
$202K +$205K +9,947 New
Creative Planning
108
Creative Planning
Kansas
$195K +$98.8K +4,800 +100%
SG Americas Securities
109
SG Americas Securities
New York
$173K +$175K +8,515 New
BC
110
Blackhill Capital
New Jersey
$154K – – –
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$147K +$20.8K +1,012 +16%
US Bancorp
112
US Bancorp
Minnesota
$135K – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$127K +$63.1K +3,066 +96%
MFS
114
MSI Financial Services
Massachusetts
$122K +$61.7K +2,998 +100%
Ameriprise
115
Ameriprise
Minnesota
$73K -$8.03K -390 -10%
1IC
116
1919 Investment Counsel
Maryland
$59K +$453 +22 +0.8%
PSI
117
Pinnacle Summer Investments
Virginia
$53K +$1.07K +52 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$54.1K +2,627 New
VanEck Associates
119
VanEck Associates
New York
$53K +$54.1K +2,627 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$51K +$18.6K +905 +57%
WCM
121
Windsor Capital Management
Arizona
$31K +$62 +3 +0.2%
SF
122
Synovus Financial
Georgia
$24K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$22K +$7.82K +380 +55%
FM
124
Forward Management
California
$20K -$185K -9,000 -90%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$20K – – –
2 3 4
5
6

CWT Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2013, worth a combined $562M — up 7.5% from $523M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWT positions and 6 closed out — a net gain of 11 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $15M. The largest seller was Invesco, cutting an estimated $8.58M.

  • 133 institutional investors held California Water Service (CWT) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $562M of California Water Service stock for Q3 2013, up 7.5% quarter-over-quarter.
  • 17 funds opened new California Water Service positions in Q3 2013 and 6 closed out, a net change of +11 holders.
  • The largest California Water Service buyer in Q3 2013 was Baillie Gifford & Co, an estimated $15M added.
  • The largest California Water Service seller in Q3 2013 was Invesco, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.