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California Water Service

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $351K | Put options by funds: $61K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.5M)

0.08% more ownership

Funds ownership: 69.42%69.51% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$570K -$29.8K -900 -5%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$553K +$214K +6,476 +66%
Federated Hermes
103
Federated Hermes
Pennsylvania
$542K -$298K -9,000 -36%
GI
104
GAMCO Investors
Connecticut
$542K
LIM
105
Loudon Investment Management
New Hampshire
$513K
PP
106
Paloma Partners
Connecticut
$472K +$461K +13,919 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$471K
CAM
108
Capstone Asset Management
Texas
$470K -$49K -1,480 -10%
Macquarie Group
109
Macquarie Group
Australia
$458K -$33.1K -1,000 -7%
SGI
110
Summit Global Investments
Utah
$454K +$444K +13,400 New
MCM
111
Matarin Capital Management
New York
$448K +$438K +13,227 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$695K -20,983 -63%
Renaissance Technologies
113
Renaissance Technologies
New York
$414K -$722K -21,800 -64%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$406K -$8.38K -253 -2%
HFS
115
HL Financial Services
Kentucky
$397K -$103K -3,100 -21%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$381K -$5.56K -168 -1%
O
117
OppenheimerFunds
New York
$375K +$65.3K +1,973 +22%
SG Americas Securities
118
SG Americas Securities
New York
$372K +$171K +5,156 +88%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$365K +$4.3K +130 +1%
CCMH
120
Cornerstone Capital Management Holdings
New York
$358K -$921K -27,800 -72%
DTL
121
Dynamic Technology Lab
Singapore
$358K +$350K +10,569 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$356K -$275K -8,309 -44%
MSA
123
Mason Street Advisors
Wisconsin
$355K +$20.1K +606 +6%
MC
124
Menta Capital
California
$355K +$347K +10,469 New
BHA
125
Beech Hill Advisors
New York
$350K