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California Water Service

215 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$144M)

1% more funds holding

Funds holding: 213215 (+2)

0.34% more ownership

Funds ownership: 72.32%72.66% (+0.34%)

30% less call options, than puts

Call options by funds: $338K | Put options by funds: $480K

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
73
Reduced
56
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Blackhill Capital
New Jersey
$326K
HCM
127
Hutchinson Capital Management
California
$326K
RQS
128
Ramsey Quantitative Systems
Kentucky
$322K -$44.3K -1,079 -13%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$320K +$65K +1,583 +27%
US Bancorp
130
US Bancorp
Minnesota
$319K -$5.79K -141 -2%
TPWA
131
TRUE Private Wealth Advisors
Oregon
$309K
USAA
132
United Services Automobile Association
Texas
$302K
RCM
133
Riverhead Capital Management
Delaware
$293K +$37K +900 +15%
AB
134
Amalgamated Bank
New York
$285K -$18.5K -451 -6%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$283K -$8.26K -201 -3%
WA
136
Wealth Architects
California
$282K
HC
137
Henshaw Capital
Massachusetts
$278K -$84.4K -2,056 -24%
NA
138
Neuburgh Advisers
California
$258K +$35.2K +858 +17%
RHBC
139
R.H. Bluestein & Co
Michigan
$257K
CAN
140
Cetera Advisor Networks
California
$256K +$3.29K +80 +1%
MCM
141
Murphy Capital Management
New Jersey
$244K -$61.6K -1,500 -21%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$244K -$11.5K -280 -5%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$243K -$168K -4,079 -42%
FMLI
144
Fukoku Mutual Life Insurance
Japan
$240K
EA
145
Elm Advisors
California
$236K -$20.5K -500 -8%
CCB
146
Cutter & Co Brokerage
Missouri
$233K
LPL Financial
147
LPL Financial
California
$233K +$223K +5,425 New
WSC
148
Wellington Shields & Co
New York
$214K +$205K +5,000 New
AC
149
Arjuna Capital
North Carolina
$213K +$204K +4,957 New
MWM
150
Mission Wealth Management
California
$213K +$204K +4,968 New

CWT Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2018, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $11.7M. The largest seller was State Street, cutting an estimated $32.8M.

  • 215 institutional investors held California Water Service (CWT) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.5B of California Water Service stock for Q3 2018, up 11% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q3 2018 and 21 closed out, a net change of +5 holders.
  • The largest California Water Service buyer in Q3 2018 was Nuance Investments, an estimated $11.7M added.
  • The largest California Water Service seller in Q3 2018 was State Street, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2018.