We are live on ! Find out more
CWT icon

California Water Service

281 hedge funds and large institutions have $2.31B invested in California Water Service in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 281281 (0)

0.73% less ownership

Funds ownership: 81.58%80.84% (-0.73%)

5% less capital invested

Capital invested by funds: $2.43B → $2.31B (-$121M)

15% less call options, than puts

Call options by funds: $148K | Put options by funds: $174K

Holders
281
Holders Change
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
109
Reduced
76
Closed
31
Calls
$148K
Puts
$174K
Net Calls
-$26K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
101
Exchange Traded Concepts
Oklahoma
$1.16M -$43.3K -739 -3%
H
102
HoyleCohen
California
$1.14M
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$19.5K -333 -2%
PFO
104
Pathstone Family Office
New Jersey
$1.1M +$814K +13,882 +196%
Creative Planning
105
Creative Planning
Kansas
$1.1M +$85.2K +1,454 +8%
E
106
Ergoteles
New York
$1.09M +$1.22M +20,779 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.08M +$602K +10,269 +100%
Bessemer Group
108
Bessemer Group
New Jersey
$1.05M -$16.8K -286 -1%
Millennium Management
109
Millennium Management
New York
$1.04M +$564K +9,618 +94%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.01M
ECM
111
Everence Capital Management
Indiana
$961K
APG Asset Management
112
APG Asset Management
Netherlands
$957K -$498K -8,500 -32%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$938K +$7.97K +136 +0.8%
ACM
114
AlphaCrest Capital Management
New York
$899K +$1M +17,066 New
Macquarie Group
115
Macquarie Group
Australia
$889K -$623K -10,631 -39%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$881K
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$871K +$35.6K +607 +4%
SGI
118
Summit Global Investments
Utah
$815K +$4.4K +75 +0.5%
WCWM
119
Willow Creek Wealth Management
California
$796K +$1.82K +31 +0.2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$792K +$881K +15,034 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$789K -$21.2K -362 -2%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$784K +$577K +9,837 +197%
FMTC
123
Farmers & Merchants Trust Company
California
$775K
ASRS
124
Arizona State Retirement System
Arizona
$770K +$3.34K +57 +0.4%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$754K +$840K +14,333 New