California Water Service
197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 202 → 197 (-5)
96% less call options, than puts
Call options by funds: $7K | Put options by funds: $186K
Holders
197
Holding in Top 10
–
Calls
$7K
Puts
$186K
Top Buyers
| 1 | +$211M | |
| 2 | +$7.02M | |
| 3 | +$6.49M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.45M |
Top Sellers
| 1 | -$34M | |
| 2 | -$8.07M | |
| 3 | -$4.61M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.51M |
| 5 |
Morgan Stanley
New York
|
-$2.87M |