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California Water Service

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $935K | Put options by funds: $182K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $911M → $1.22B (+$310M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.02% more ownership

Funds ownership: 72.79%73.8% (+1%)

1% less funds holding

Funds holding: 187185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
126
Chemical Bank
Michigan
$349K
Neuberger Berman Group
127
Neuberger Berman Group
New York
$348K -$63.1K -2,150 -18%
MSA
128
Mason Street Advisors
Wisconsin
$328K +$25.5K +868 +10%
O
129
OppenheimerFunds
New York
$321K -$16.7K -571 -6%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$307K +$2.55K +87 +1%
CB
131
Commerce Bank
Missouri
$297K
MMPW
132
Mitchell McLeod Pugh & Williams
Alabama
$289K
EA
133
Elm Advisors
California
$279K
WA
134
WFG Advisors
Texas
$266K +$52.4K +1,785 +31%
BC
135
Blackhill Capital
New Jersey
$265K
HCM
136
Hutchinson Capital Management
California
$265K
BHA
137
Beech Hill Advisors
New York
$250K +$210K +7,151 New
Creative Planning
138
Creative Planning
Kansas
$248K -$29.4K -1,002 -12%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$235K +$29.4K +1,003 +18%
FA
140
FDx Advisors
Illinois
$228K +$191K +6,515 New
ONB
141
Old National Bancorp
Indiana
$228K +$191K +6,515 New
M&T Bank
142
M&T Bank
New York
$227K +$191K +6,500 New
AG
143
Advisor Group
Arizona
$227K +$192K +6,547 New
RJA
144
Raymond James & Associates
Florida
$215K +$181K +6,167 New
PI
145
PineBridge Investments
New York
$212K +$6.86K +234 +4%
RHBC
146
R.H. Bluestein & Co
Michigan
$210K +$176K +6,000 New
US Bancorp
147
US Bancorp
Minnesota
$196K -$117 -4 -0.1%
FMLI
148
Fukoku Mutual Life Insurance
Japan
$196K +$164K +5,600 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$189K +$27.6K +941 +21%
GWM
150
Geneos Wealth Management
Colorado
$161K