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California Water Service
CWT

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $280K | Put options by funds: $157K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more funds holding

Funds holding: 185 → 186 (+1)

4.38% less ownership

Funds ownership: 73.8% → 69.42% (-4.4%)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$158M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.9M
2
BFA
BlackRock Fund Advisors
California
+$8.34M
3
Credit Agricole
Credit Agricole
France
+$6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M
5
CIM
Calvert Investment Management
Maryland
+$4.29M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.7M
2
DIA
Denver Investment Advisors
Colorado
-$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
4
Boston Partners
Boston Partners
Massachusetts
-$7.71M
5
RS
Robeco Schweiz
Switzerland
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$304K +$306K +9,471 New
PA
127
Profund Advisors
Maryland
$293K -$126K -3,891 -30%
O
128
OppenheimerFunds
New York
$292K -$2.68K -83 -0.9%
DADC
129
D.A. Davidson & Co
Montana
$284K +$287K +8,880 New
M&T Bank
130
M&T Bank
New York
$279K +$71.6K +2,219 +34%
CB
131
Commerce Bank
Missouri
$273K – – –
RJA
132
Raymond James & Associates
Florida
$273K +$75.2K +2,329 +38%
MMPW
133
Mitchell McLeod Pugh & Williams
Alabama
$266K – – –
EA
134
Elm Advisors
California
$257K – – –
BC
135
Blackhill Capital
New Jersey
$244K – – –
HCM
136
Hutchinson Capital Management
California
$244K – – –
CAN
137
Cetera Advisor Networks
California
$244K +$245K +7,600 New
WA
138
WFG Advisors
Texas
$231K -$13.1K -405 -5%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$221K +$223K +6,894 New
FIM
140
Freedom Investment Management
Connecticut
$213K +$215K +6,653 New
FA
141
FDx Advisors
Illinois
$209K – – –
ONB
142
Old National Bancorp
Indiana
$209K – – –
US Bancorp
143
US Bancorp
Minnesota
$204K +$24.3K +753 +13%
Stifel Financial
144
Stifel Financial
Missouri
$204K +$206K +6,371 New
PI
145
PineBridge Investments
New York
$196K +$516 +16 +0.3%
SG Americas Securities
146
SG Americas Securities
New York
$187K +$188K +5,827 New
FMLI
147
Fukoku Mutual Life Insurance
Japan
$180K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$167K -$6.42K -199 -4%
GWM
149
Geneos Wealth Management
Colorado
$152K +$1.74K +54 +1%
EA
150
Emerald Acquisition
Washington
$145K -$2.44M -75,705 -94%
4 5
6
7 8

CWT Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2016, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CWT positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $19.7M.

  • 186 institutional investors held California Water Service (CWT) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.06B of California Water Service stock for Q3 2016, down 13% quarter-over-quarter.
  • 19 funds opened new California Water Service positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q3 2016 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest California Water Service seller in Q3 2016 was Pictet Asset Management (UK), an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.