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California Water Service

191 hedge funds and large institutions have $1.27B invested in California Water Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$86.8M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.92% more ownership

Funds ownership: 68.64%69.57% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 192191 (-1)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
62
Reduced
55
Closed
15
Calls
$378K
Puts
Net Calls
+$378K
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
101
Summit Global Investments
Utah
$488K -$22.7K -600 -4%
GCP
102
GSA Capital Partners
United Kingdom
$481K +$162K +4,283 +52%
O
103
OppenheimerFunds
New York
$473K -$20.7K -548 -4%
CCMH
104
Cornerstone Capital Management Holdings
New York
$464K -$326K -8,632 -41%
MSA
105
Mason Street Advisors
Wisconsin
$464K +$12K +319 +3%
Macquarie Group
106
Macquarie Group
Australia
$458K
CGH
107
Crossmark Global Holdings
Texas
$437K +$433K +11,462 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$425K
SI
109
Stephens Inc
Arkansas
$420K +$57.7K +1,528 +16%
PP
110
Paloma Partners
Connecticut
$402K +$398K +10,543 New
BWP
111
Baldwin Wealth Partners
Massachusetts
$392K
CB
112
Chemical Bank
Michigan
$382K
WSC
113
Wellington Shields & Co
New York
$381K
DADC
114
D.A. Davidson & Co
Montana
$376K +$37.8K +1,000 +11%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$363K +$2.27K +60 +0.6%
NPPM
116
North Point Portfolio Managers
Ohio
$351K
HC
117
Henshaw Capital
Massachusetts
$351K
AG
118
Advisor Group
Arizona
$345K -$302K -7,998 -47%
M&T Bank
119
M&T Bank
New York
$329K
HFS
120
HL Financial Services
Kentucky
$317K -$132K -3,500 -30%
MMPW
121
Mitchell McLeod Pugh & Williams
Alabama
$316K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$310K +$92.4K +2,448 +43%
BC
123
Blackhill Capital
New Jersey
$290K
HCM
124
Hutchinson Capital Management
California
$290K
MCM
125
Murphy Capital Management
New Jersey
$288K