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California Water Service

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $935K | Put options by funds: $182K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $911M → $1.22B (+$310M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.02% more ownership

Funds ownership: 72.79%73.8% (+1%)

1% less funds holding

Funds holding: 187185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$847K +$35K +1,192 +5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$790K
BA
103
BlackRock Advisors
Delaware
$790K +$19.2K +656 +3%
NIPH
104
NN Investment Partners Holdings
Netherlands
$775K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$772K +$279K +9,522 +76%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$741K
AF
107
Aldebaran Financial
$738K +$205K +7,000 +48%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$636K -$1.14M -38,982 -68%
MCM
109
Manchester Capital Management
Vermont
$629K -$118K -4,013 -18%
CM
110
CoreCommodity Management
Connecticut
$582K +$79K +2,695 +19%
GI
111
GAMCO Investors
Connecticut
$559K
Victory Capital Management
112
Victory Capital Management
Texas
$557K +$69.9K +2,385 +18%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$541K +$454K +15,494 New
HFS
114
HL Financial Services
Kentucky
$534K -$27.9K -950 -6%
LIM
115
Loudon Investment Management
New Hampshire
$528K
CAM
116
Capstone Asset Management
Texas
$524K +$54K +1,840 +14%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$486K
SCM
118
Shelton Capital Management
Colorado
$479K
PA
119
Profund Advisors
Maryland
$455K +$7.18K +245 +2%
Asset Management One
120
Asset Management One
Japan
$451K
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$427K -$213K -7,275 -37%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$405K +$147K +5,000 +76%
NPPM
123
North Point Portfolio Managers
Ohio
$377K
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$371K +$311K +10,608 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$366K +$23.2K +790 +8%