California Water Service
141 hedge funds and large institutions have $668M invested in California Water Service in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $695M → $668M (-$27.7M)
1.91% less ownership
Funds ownership: 63.95% → 62.04% (-1.9%)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Holders
141
Holding in Top 10
3
Calls
$188K
Puts
$116K
Top Buyers
| 1 | +$7.7M | |
| 2 | +$5.42M | |
| 3 | +$1.26M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
Top Sellers
| 1 | -$11M | |
| 2 | -$10.9M | |
| 3 | -$4.33M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.59M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.42M |