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California Water Service
CWT

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $280K | Put options by funds: $157K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more funds holding

Funds holding: 185 → 186 (+1)

4.38% less ownership

Funds ownership: 73.8% → 69.42% (-4.4%)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$158M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.9M
2
BFA
BlackRock Fund Advisors
California
+$8.34M
3
Credit Agricole
Credit Agricole
France
+$6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M
5
CIM
Calvert Investment Management
Maryland
+$4.29M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.7M
2
DIA
Denver Investment Advisors
Colorado
-$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
4
Boston Partners
Boston Partners
Massachusetts
-$7.71M
5
RS
Robeco Schweiz
Switzerland
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$624K +$38.5K +1,193 +7%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$604K -$312K -9,652 -34%
MCM
103
Manchester Capital Management
Vermont
$578K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$568K +$197K +6,100 +53%
CM
105
CoreCommodity Management
Connecticut
$539K +$3.62K +112 +0.7%
GI
106
GAMCO Investors
Connecticut
$513K – – –
CM
107
Crestline Management
Texas
$497K +$500K +15,501 New
CAM
108
Capstone Asset Management
Texas
$493K +$11.6K +360 +2%
LIM
109
Loudon Investment Management
New Hampshire
$485K – – –
HFS
110
HL Financial Services
Kentucky
$475K -$16.1K -500 -3%
Macquarie Group
111
Macquarie Group
Australia
$465K -$855K -26,500 -65%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$446K – – –
SCM
113
Shelton Capital Management
Colorado
$440K – – –
CGH
114
Crossmark Global Holdings
Texas
$437K +$370K +11,462 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$393K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$366K -$345K -10,697 -48%
NPPM
117
North Point Portfolio Managers
Ohio
$347K – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$5.81K +180 +2%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$340K +$342K +10,600 New
BHA
120
Beech Hill Advisors
New York
$331K +$102K +3,166 +44%
CB
121
Chemical Bank
Michigan
$321K – – –
MSA
122
Mason Street Advisors
Wisconsin
$317K +$16.1K +498 +5%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$315K +$33.1K +1,024 +12%
Creative Planning
124
Creative Planning
Kansas
$313K +$86.3K +2,674 +38%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$308K -$11.3K -350 -4%
3 4
5
6 7

CWT Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2016, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CWT positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $19.7M.

  • 186 institutional investors held California Water Service (CWT) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.06B of California Water Service stock for Q3 2016, down 13% quarter-over-quarter.
  • 19 funds opened new California Water Service positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q3 2016 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest California Water Service seller in Q3 2016 was Pictet Asset Management (UK), an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.