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California Water Service

192 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more capital invested

Capital invested by funds: $1.18B → $1.19B (+$9.22M)

0.05% more ownership

Funds ownership: 68.6%68.64% (+0.05%)

3% less funds holding

Funds holding: 197192 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

52% less call options, than puts

Call options by funds: $324K | Put options by funds: $677K

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$488K
O
102
OppenheimerFunds
New York
$477K -$28.7K -802 -6%
Macquarie Group
103
Macquarie Group
Australia
$442K -$53.7K -1,500 -11%
MSA
104
Mason Street Advisors
Wisconsin
$435K +$21.9K +613 +5%
HFS
105
HL Financial Services
Kentucky
$434K +$28.6K +800 +7%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$13.2K +370 +3%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$410K
CAM
108
Capstone Asset Management
Texas
$399K -$40.1K -1,120 -9%
PIA
109
Piedmont Investment Advisors
North Carolina
$382K +$371K +10,372 New
BWP
110
Baldwin Wealth Partners
Massachusetts
$378K
CB
111
Chemical Bank
Michigan
$368K
WSC
112
Wellington Shields & Co
New York
$368K
Creative Planning
113
Creative Planning
Kansas
$366K +$1.54K +43 +0.4%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$358K -$92.4K -2,581 -21%
SI
115
Stephens Inc
Arkansas
$349K +$80.6K +2,253 +31%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$348K +$150K +4,178 +79%
PA
117
Profund Advisors
Maryland
$340K +$29.1K +813 +10%
NPPM
118
North Point Portfolio Managers
Ohio
$339K
HC
119
Henshaw Capital
Massachusetts
$338K +$329K +9,189 New
DADC
120
D.A. Davidson & Co
Montana
$326K
Barclays
121
Barclays
United Kingdom
$320K -$892K -24,920 -74%
LPL Financial
122
LPL Financial
California
$317K -$57.6K -1,609 -16%
M&T Bank
123
M&T Bank
New York
$317K +$17.1K +477 +6%
GCP
124
GSA Capital Partners
United Kingdom
$306K -$175K -4,887 -37%
MMPW
125
Mitchell McLeod Pugh & Williams
Alabama
$305K

CWT Hedge Fund Activity: Q2 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2017, worth a combined $1.19B — up 0.78% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CWT and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 67 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.3M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 192 institutional investors held California Water Service (CWT) as of Q2 2017, down from 197 in Q1 2017.
  • Funds reported $1.19B of California Water Service stock for Q2 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new California Water Service positions in Q2 2017 and 17 closed out, a net change of -3 holders.
  • The largest California Water Service buyer in Q2 2017 was T. Rowe Price Associates, an estimated $6.3M added.
  • The largest California Water Service seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2017.