California Water Service
CWT
CWT
160 hedge funds and large institutions have $736M invested in California Water Service in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0.09% less ownership
Funds ownership: 62.04% → 61.95% (-0.09%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
160
Holding in Top 10
1
Calls
$5K
Puts
$2K
Top Buyers
| 1 | +$19.9M | |
| 2 | +$13.2M | |
| 3 | +$7.81M | |
| 4 |
Two Sigma Investments
New York
|
+$5.04M |
| 5 |
Two Sigma Advisers
New York
|
+$4.76M |
Top Sellers
| 1 | -$37.2M | |
| 2 | -$21.8M | |
| 3 | -$18.8M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.13M |
| 5 |
WAM
Water Asset Management
New York
|
-$6.47M |