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California Water Service
CWT

142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more call options, than puts

Call options by funds: $920K | Put options by funds: $23K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $562M → $652M (+$90M)

7% more funds holding

Funds holding: 133 → 142 (+9)

1.23% more ownership

Funds ownership: 58.06% → 59.29% (+1.2%)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
55
Reduced
38
Closed
12
Calls
$920K
Puts
$23K
Net Calls
+$897K
Net Calls Change
-$677K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20.3M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$10.1M
3
SGM
Summit Global Management
California
+$7.65M
4
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.32M
5
NI
Numeric Investors
Massachusetts
+$3.56M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$13.3M
3
N
Nuveen
North Carolina
-$6.77M
4
Invesco
Invesco
Georgia
-$6.6M
5
EAM
Edge Asset Management
Washington
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
126
Synovus Financial
Georgia
$27K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$23K – – –
HRIA
128
Haberer Registered Investment Advisor
Ohio
$23K – – –
CHC
129
City Holding Co
West Virginia
$23K +$21.8K +1,000 New
RIA
130
Regal Investment Advisors
Michigan
$18K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$18K +$131 +6 +0.8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$14.5K -$275K -12,661 -95%
Ameriprise
133
Ameriprise
Minnesota
$13K -$67.3K -3,095 -85%
PCM
134
Prelude Capital Management
New York
$11K +$3.92K +180 +60%
TRCT
135
Tower Research Capital (TRC)
New York
$9K -$14.6K -673 -63%
CTC
136
Central Trust Company
Missouri
$9K – – –
PTC
137
Private Trust Company
Ohio
$7K -$479 -22 -6%
AA
138
Apriem Advisors
California
$7K – – –
CCS
139
Crosspoint Capital Strategies
California
$5K +$5.03K +231 New
PIA
140
Piedmont Investment Advisors
North Carolina
$2.49K +$2.35K +108 New
TAM
141
Tocqueville Asset Management
New York
$2K +$1.74K +80 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835 +$46.9K +2,155 +6%
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
– -$16.3M -800,000 Closed
N
144
Nuveen
North Carolina
– -$6.77M -333,233 Closed
KCM
145
Kennedy Capital Management
Missouri
– -$914K -45,000 Closed
Jane Street
146
Jane Street
New York
– -$828K -40,755 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$713K -35,100 Closed
ProShare Advisors
148
ProShare Advisors
Maryland
– -$616K -30,315 Closed
SCA
149
SAC Capital Advisors
Connecticut
– -$300K -14,749 Closed
TMAM
150
Tokio Marine Asset Management
Japan
– -$299K -14,700 Closed
3 4 5
6
7

CWT Hedge Fund Activity: Q4 2013 in Review

142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2013, worth a combined $652M — up 16% from $562M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CWT positions and 12 closed out — a net gain of 9 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16.3M sold.

  • 142 institutional investors held California Water Service (CWT) as of Q4 2013, up from 133 in Q3 2013.
  • Funds reported $652M of California Water Service stock for Q4 2013, up 16% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q4 2013 and 12 closed out, a net change of +9 holders.
  • The largest California Water Service buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $20.3M added.
  • The largest California Water Service seller in Q4 2013 was Adage Capital Partners, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2013.