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California Water Service
160 hedge funds and large institutions have $736M invested in California Water Service in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
150% more call options, than puts
Call options by funds: $5K | Put options by funds: $2K
13% more funds holding
Funds holding: 141 → 160 (+19)
10% more capital invested
Capital invested by funds: $668M → $736M (+$68.7M)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0.09% less ownership
Funds ownership: 62.04% → 61.95% (-0.09%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
50
Reduced
48
Closed
9
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$69K
Top Buyers
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$14.1M |
| 2 |
Bank of New York Mellon
New York
|
+$13.1M |
| 3 |
Millennium Management
New York
|
+$7.77M |
| 4 |
Two Sigma Investments
New York
|
+$5.02M |
| 5 |
Two Sigma Advisers
New York
|
+$4.74M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$37.1M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$21.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.09M |
| 5 |
WAM
Water Asset Management
New York
|
-$6.45M |
