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California Water Service
CWT

133 hedge funds and large institutions have $562M invested in California Water Service in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $234K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more funds holding

Funds holding: 123 → 133 (+10)

8% more capital invested

Capital invested by funds: $523M → $562M (+$39.4M)

1.92% more ownership

Funds ownership: 56.15% → 58.06% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
6
Calls
$1.81M
Puts
$234K
Net Calls
+$1.57M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.35M
3
EAM
Edge Asset Management
Washington
+$4.08M
4
BFA
BlackRock Fund Advisors
California
+$2.72M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.58M
2
Morgan Stanley
Morgan Stanley
New York
-$3.08M
3
N
Nuveen
North Carolina
-$2.66M
4
KBC Group
KBC Group
Belgium
-$2.48M
5
BKBG
BHF Kleinwort Benson Group
Belgium
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRIA
126
Haberer Registered Investment Advisor
Ohio
$20K – – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.9K +773 New
RIA
128
Regal Investment Advisors
Michigan
$15K – – –
CTC
129
Central Trust Company
Missouri
$8K – – –
PTC
130
Private Trust Company
Ohio
$7K -$41 -2 -0.6%
AA
131
Apriem Advisors
California
$6K – – –
PCM
132
Prelude Capital Management
New York
$6K +$6.17K +300 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693 -$8.07K -392 -1%
VRS
134
Virginia Retirement Systems
Virginia
– -$568K -29,100 Closed
LPL Financial
135
LPL Financial
California
– -$362K -18,564 Closed
ARTA
136
A.R.T. Advisors
New York
– -$250K -12,826 Closed
OCM
137
Osterweis Capital Management
California
– -$76K -3,880 Closed
OMCS
138
Old Mutual Customised Solutions
South Africa
– -$20K -1,000 Closed
SFSIG
139
San Francisco Sentry Investment Group
California
– -$14K -700 Closed
2 3 4 5
6

CWT Hedge Fund Activity: Q3 2013 in Review

133 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2013, worth a combined $562M — up 7.5% from $523M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CWT positions and 6 closed out — a net gain of 11 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $15M. The largest seller was Invesco, cutting an estimated $8.58M.

  • 133 institutional investors held California Water Service (CWT) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $562M of California Water Service stock for Q3 2013, up 7.5% quarter-over-quarter.
  • 17 funds opened new California Water Service positions in Q3 2013 and 6 closed out, a net change of +11 holders.
  • The largest California Water Service buyer in Q3 2013 was Baillie Gifford & Co, an estimated $15M added.
  • The largest California Water Service seller in Q3 2013 was Invesco, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.