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California Water Service

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$48.4M)

0.91% less ownership

Funds ownership: 69.51%68.6% (-0.91%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

2% less funds holding

Funds holding: 202197 (-5)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $186K

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$566K +$544K +15,715 New
LIM
102
Loudon Investment Management
New Hampshire
$542K
SIP
103
Stoneridge Investment Partners
Pennsylvania
$531K +$512K +14,800 New
O
104
OppenheimerFunds
New York
$493K +$92.9K +2,684 +24%
Macquarie Group
105
Macquarie Group
Australia
$484K
SGI
106
Summit Global Investments
Utah
$480K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$475K -$22.5K -650 -5%
GCP
108
GSA Capital Partners
United Kingdom
$473K +$457K +13,200 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$460K +$315K +9,100 +243%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$448K +$44K +1,270 +11%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$441K +$426K +12,310 New
CAM
112
Capstone Asset Management
Texas
$429K -$65.8K -1,900 -14%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$425K +$411K +11,879 New
MSA
114
Mason Street Advisors
Wisconsin
$402K +$25.5K +736 +7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$399K -$29.5K -853 -7%
HFS
116
HL Financial Services
Kentucky
$394K -$24.2K -700 -6%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$393K +$6.23K +180 +2%
BHA
118
Beech Hill Advisors
New York
$370K
BWP
119
Baldwin Wealth Partners
Massachusetts
$368K +$356K +10,275 New
CB
120
Chemical Bank
Michigan
$359K
WSC
121
Wellington Shields & Co
New York
$358K
LPL Financial
122
LPL Financial
California
$357K -$2.73K -79 -0.8%
Creative Planning
123
Creative Planning
Kansas
$355K +$4.54K +131 +1%
NPPM
124
North Point Portfolio Managers
Ohio
$330K
TI
125
Trexquant Investment
Connecticut
$330K +$319K +9,218 New

CWT Hedge Fund Activity: Q1 2017 in Review

197 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2017, worth a combined $1.18B — up 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 197 institutional investors held California Water Service (CWT) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $1.18B of California Water Service stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q1 2017 and 23 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest California Water Service seller in Q1 2017 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2017.