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California Water Service

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $351K | Put options by funds: $61K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.5M)

0.08% more ownership

Funds ownership: 69.42%69.51% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$348K +$341K +10,304 New
CB
127
Chemical Bank
Michigan
$339K
WSC
128
Wellington Shields & Co
New York
$339K +$331K +10,000 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$335K +$327K +9,866 New
DADC
130
D.A. Davidson & Co
Montana
$334K +$33.1K +1,000 +11%
Creative Planning
131
Creative Planning
Kansas
$331K +$331 +10 +0.1%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$321K -$4.97K -150 -2%
NPPM
133
North Point Portfolio Managers
Ohio
$312K -$52.7K -1,592 -15%
PA
134
Profund Advisors
Maryland
$299K -$10.5K -318 -3%
CB
135
Commerce Bank
Missouri
$288K
MCM
136
Murphy Capital Management
New Jersey
$284K +$278K +8,400 New
MMPW
137
Mitchell McLeod Pugh & Williams
Alabama
$281K
M&T Bank
138
M&T Bank
New York
$277K -$19K -573 -7%
RJA
139
Raymond James & Associates
Florida
$276K -$11.4K -344 -4%
EA
140
Elm Advisors
California
$271K
VKH
141
Virtu KCG Holdings
New York
$270K -$50.2K -1,517 -16%
US Bancorp
142
US Bancorp
Minnesota
$267K +$50K +1,509 +24%
WA
143
WFG Advisors
Texas
$262K +$17.4K +526 +7%
BC
144
Blackhill Capital
New Jersey
$258K
HCM
145
Hutchinson Capital Management
California
$258K
Axa
146
Axa
France
$253K -$847K -25,582 -77%
AB
147
Amalgamated Bank
New York
$218K +$213K +6,417 New
Stifel Financial
148
Stifel Financial
Missouri
$209K -$6.72K -203 -3%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$207K -$25.8K -778 -11%
FA
150
FDx Advisors
Illinois
$207K -$13.5K -408 -6%