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California Water Service

250 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

1.17% more ownership

Funds ownership: 77.67%78.85% (+1.2%)

1% more capital invested

Capital invested by funds: $2.2B → $2.22B (+$24.2M)

3% less funds holding

Funds holding: 259250 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $55K | Put options by funds: $645K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
98
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vident Investment Advisory
Georgia
$475K +$99.1K +1,718 +25%
PFO
127
Pathstone Family Office
New Jersey
$439K +$76.7K +1,329 +20%
VanEck Associates
128
VanEck Associates
New York
$424K +$53.9K +934 +14%
BC
129
Blackhill Capital
New Jersey
$422K
MWNA
130
Marshall Wace North America
New York
$421K +$438K +7,588 New
Verition Fund Management
131
Verition Fund Management
Connecticut
$419K -$20.8K -361 -5%
LPL Financial
132
LPL Financial
California
$404K +$69.5K +1,204 +20%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$404K +$184K +3,196 +79%
MOACM
134
Mutual of America Capital Management
New York
$401K +$29K +503 +7%
VCM
135
Virtue Capital Management
Tennessee
$400K +$112K +1,938 +37%
IA
136
IndexIQ Advisors
New York
$399K -$1.21K -21 -0.3%
TPWA
137
TRUE Private Wealth Advisors
Oregon
$399K
Osaic Holdings
138
Osaic Holdings
Arizona
$393K -$54.2K -939 -12%
Truist Financial
139
Truist Financial
North Carolina
$393K -$11.4K -198 -3%
M&T Bank
140
M&T Bank
New York
$393K -$231 -4 -0.1%
HighTower Advisors
141
HighTower Advisors
Illinois
$381K +$115K +2,000 +41%
WA
142
Wealth Architects
California
$372K +$11K +190 +3%
HCM
143
Hutchinson Capital Management
California
$367K
JCM
144
Jacobi Capital Management
Pennsylvania
$363K -$26K -451 -6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$360K -$6.98K -121 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$357K +$56.3K +976 +18%
AWA
147
Arkadios Wealth Advisors
Georgia
$344K +$76.5K +1,326 +27%
PA
148
Profund Advisors
Maryland
$339K +$19.3K +334 +6%
DA
149
Duality Advisers
Florida
$338K +$351K +6,080 New
MMPW
150
Mitchell McLeod Pugh & Williams
Alabama
$333K

CWT Hedge Fund Activity: Q2 2021 in Review

250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.22B — up 1.1% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWT and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was State Street, adding an estimated $24.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.05M.

  • 250 institutional investors held California Water Service (CWT) as of Q2 2021, down from 259 in Q1 2021.
  • Funds reported $2.22B of California Water Service stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 16 funds opened new California Water Service positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest California Water Service buyer in Q2 2021 was State Street, an estimated $24.9M added.
  • The largest California Water Service seller in Q2 2021 was California Public Employees Retirement System, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.