We are live on ! Find out more
CWT icon

California Water Service

215 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$144M)

1% more funds holding

Funds holding: 213215 (+2)

0.34% more ownership

Funds ownership: 72.32%72.66% (+0.34%)

30% less call options, than puts

Call options by funds: $338K | Put options by funds: $480K

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
73
Reduced
56
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$568K
RJFSA
102
Raymond James Financial Services Advisors
Florida
$564K +$239K +5,830 +80%
GC
103
Guggenheim Capital
Illinois
$504K -$15.5K -377 -3%
Citadel Advisors
104
Citadel Advisors
Florida
$494K +$193K +4,698 +69%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K +$53.7K +1,307 +13%
O
106
OppenheimerFunds
New York
$478K -$16.3K -398 -3%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$478K
PIA
108
Piedmont Investment Advisors
North Carolina
$475K -$5.34K -130 -1%
Squarepoint
109
Squarepoint
New York
$466K +$446K +10,869 New
M&T Bank
110
M&T Bank
New York
$452K +$30.4K +741 +8%
CB
111
Chemical Bank
Michigan
$429K
RJA
112
Raymond James & Associates
Florida
$426K +$139K +3,390 +52%
PP
113
Paloma Partners
Connecticut
$425K +$407K +9,900 New
DADC
114
D.A. Davidson & Co
Montana
$418K
BWP
115
Baldwin Wealth Partners
Massachusetts
$413K -$26.9K -654 -6%
FCM
116
Flinton Capital Management
Pennsylvania
$398K +$54.5K +1,326 +17%
XK
117
Xact Kapitalforvaltning
Sweden
$395K
Stifel Financial
118
Stifel Financial
Missouri
$385K -$12K -291 -3%
SG Americas Securities
119
SG Americas Securities
New York
$379K -$377K -9,184 -51%
IAA
120
Independent Advisor Alliance
North Carolina
$376K -$661K -16,105 -64%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$365K +$1.31K +32 +0.4%
PA
122
Profund Advisors
Maryland
$364K -$52.7K -1,284 -13%
MMPW
123
Mitchell McLeod Pugh & Williams
Alabama
$355K
CGH
124
Crossmark Global Holdings
Texas
$333K +$4.52K +110 +1%
TAM
125
Tyers Asset Management
Texas
$328K +$44.9K +1,092 +17%

CWT Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2018, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $11.7M. The largest seller was State Street, cutting an estimated $32.8M.

  • 215 institutional investors held California Water Service (CWT) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.5B of California Water Service stock for Q3 2018, up 11% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q3 2018 and 21 closed out, a net change of +5 holders.
  • The largest California Water Service buyer in Q3 2018 was Nuance Investments, an estimated $11.7M added.
  • The largest California Water Service seller in Q3 2018 was State Street, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2018.