We are live on ! Find out more
CWT icon

California Water Service

213 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $576K | Put options by funds: $424K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.9M)

1.24% more ownership

Funds ownership: 71.08%72.32% (+1.2%)

7% less funds holding

Funds holding: 228213 (-15)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$520K -$72.2K -1,845 -12%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$516K
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$515K +$626 +16 +0.1%
GC
104
Guggenheim Capital
Illinois
$471K -$6.82M -174,422 -94%
Citigroup
105
Citigroup
New York
$458K -$130K -3,333 -22%
6M
106
6 Meridian
Kansas
$457K -$7.79K -199 -2%
O
107
OppenheimerFunds
New York
$449K +$11.4K +291 +3%
PIA
108
Piedmont Investment Advisors
North Carolina
$436K -$978K -24,992 -69%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$434K
BWP
110
Baldwin Wealth Partners
Massachusetts
$400K
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396K +$398K +10,169 New
CB
112
Chemical Bank
Michigan
$390K
M&T Bank
113
M&T Bank
New York
$381K +$17K +435 +5%
DADC
114
D.A. Davidson & Co
Montana
$380K
PA
115
Profund Advisors
Maryland
$380K +$28.4K +726 +8%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$379K -$34.7K -888 -8%
Stifel Financial
117
Stifel Financial
Missouri
$363K +$112K +2,852 +44%
XK
118
Xact Kapitalforvaltning
Sweden
$359K +$23.5K +600 +7%
RQS
119
Ramsey Quantitative Systems
Kentucky
$334K +$44.6K +1,139 +15%
HC
120
Henshaw Capital
Massachusetts
$333K +$46K +1,175 +16%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$330K +$14.4K +367 +5%
MMPW
122
Mitchell McLeod Pugh & Williams
Alabama
$323K
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$312K +$313K +8,000 New
FCM
124
Flinton Capital Management
Pennsylvania
$310K
CGH
125
Crossmark Global Holdings
Texas
$298K -$9.39K -240 -3%

CWT Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2018, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CWT and 21 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Nuance Investments, exiting entirely with an estimated $27M sold.

  • 213 institutional investors held California Water Service (CWT) as of Q2 2018, down from 228 in Q1 2018.
  • Funds reported $1.35B of California Water Service stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q2 2018 and 35 closed out, a net change of -14 holders.
  • The largest California Water Service buyer in Q2 2018 was State Street, an estimated $71.2M added.
  • The largest California Water Service seller in Q2 2018 was Nuance Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2018.