We are live on ! Find out more
CWT icon

California Water Service
CWT

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,350% more call options, than puts

Call options by funds: $338K | Put options by funds: $4K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $716M → $911M (+$195M)

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

11% more funds holding

Funds holding: 168 → 187 (+19)

8.13% more ownership

Funds ownership: 64.66% → 72.79% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$46M
2
Goldman Sachs
Goldman Sachs
New York
+$24.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
VFA
Virtus Fund Advisers
Connecticut
+$11.3M
5
BC
Brookfield Corp
Ontario, Canada
+$9.93M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$18.8M
2
BIT
BlackRock Institutional Trust
California
-$17M
3
O
OppenheimerFunds
New York
-$11.4M
4
RS
Robeco Schweiz
Switzerland
-$5.27M
5
MBA
Maple-Brown Abbott
Australia
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$604K – – –
NIPH
102
NN Investment Partners Holdings
Netherlands
$593K +$552K +22,187 New
MCM
103
Manchester Capital Management
Vermont
$588K +$99.9K +4,013 +22%
VRS
104
Virginia Retirement System
Virginia
$588K +$547K +22,000 New
BA
105
BlackRock Advisors
Delaware
$587K -$1.13M -45,580 -67%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$579K +$537K +21,563 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$566K +$528K +21,200 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$521K -$160K -6,424 -25%
VKH
109
Virtu KCG Holdings
New York
$489K +$455K +18,293 New
FM
110
Forward Management
California
$458K -$274K -11,000 -39%
CCMH
111
Cornerstone Capital Management Holdings
New York
$444K -$1.8M -72,444 -81%
HFS
112
HL Financial Services
Kentucky
$434K -$27.4K -1,100 -6%
GI
113
GAMCO Investors
Connecticut
$428K – – –
LIM
114
Loudon Investment Management
New Hampshire
$404K – – –
AF
115
Aldebaran Financial
$391K – – –
SCM
116
Symons Capital Management
Pennsylvania
$382K -$5.97K -240 -2%
CM
117
CoreCommodity Management
Connecticut
$374K +$3.21K +129 +0.9%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$371K – – –
SCM
119
Shelton Capital Management
Colorado
$366K -$229K -9,200 -40%
Victory Capital Management
120
Victory Capital Management
Texas
$362K -$89.3K -3,588 -21%
CAM
121
Capstone Asset Management
Texas
$351K +$327K +13,152 New
Macquarie Group
122
Macquarie Group
Australia
$347K – – –
Asset Management One
123
Asset Management One
Japan
$345K +$321K +12,900 New
PA
124
Profund Advisors
Maryland
$341K +$318K +12,772 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$336K +$26.9K +1,082 +9%
3 4
5
6 7

CWT Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2016, worth a combined $911M — up 27% from $716M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CWT positions and 21 closed out — a net gain of 19 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $18.8M.

  • 187 institutional investors held California Water Service (CWT) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $911M of California Water Service stock for Q1 2016, up 27% quarter-over-quarter.
  • 40 funds opened new California Water Service positions in Q1 2016 and 21 closed out, a net change of +19 holders.
  • The largest California Water Service buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $46M added.
  • The largest California Water Service seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.