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California Water Service

295 hedge funds and large institutions have $2.65B invested in California Water Service in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49K | Put options by funds: $18K

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $2.31B → $2.65B (+$339M)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281295 (+14)

1.37% more ownership

Funds ownership: 80.84%82.21% (+1.4%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
101
Reduced
89
Closed
23
Calls
$49K
Puts
$18K
Net Calls
+$31K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$788K -$80.7K -1,344 -9%
MCM
127
Manchester Capital Management
Vermont
$771K +$360 +6 +0%
Victory Capital Management
128
Victory Capital Management
Texas
$741K -$120 -2 -0%
EMG
129
ETF Managers Group
New Jersey
$734K +$28.6K +476 +4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$729K +$91.9K +1,530 +15%
Squarepoint
131
Squarepoint
New York
$717K +$711K +11,832 New
DZ Bank
132
DZ Bank
Germany
$717K
MOACM
133
Mutual of America Capital Management
New York
$697K +$40.5K +675 +6%
VCM
134
Virtue Capital Management
Tennessee
$681K -$17.2K -286 -2%
SFG
135
Sovereign Financial Group
Connecticut
$653K +$6.01K +100 +0.9%
WS
136
Wedbush Securities
California
$651K -$59.8K -996 -8%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$633K +$163K +2,712 +35%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$633K +$627K +10,441 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$621K -$615K -10,247 -50%
VIA
140
Virtus Investment Advisers
Connecticut
$611K
DADC
141
D.A. Davidson & Co
Montana
$586K
NYLIM
142
New York Life Investment Management
New York
$580K +$61.7K +1,028 +12%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$574K -$29.9K -498 -5%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$565K
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$559K
LCM
146
Legato Capital Management
California
$557K +$551K +9,181 New
CCIA
147
Campbell & Co Investment Adviser
Maryland
$550K +$544K +9,063 New
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$548K +$543K +9,036 New
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$545K -$1.68M -28,025 -76%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$533K -$10.6K -176 -2%