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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$785K +$2.69K +48 +0.3%
WCWM
127
Willow Creek Wealth Management
California
$784K +$852K +15,176 New
EP
128
Edgestream Partners
New Jersey
$763K +$830K +14,783 New
VanEck Associates
129
VanEck Associates
New York
$730K +$42.7K +761 +6%
GAA
130
Green Alpha Advisors
Colorado
$711K +$2.41K +43 +0.3%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$709K +$786 +14 +0.1%
SGI
132
Summit Global Investments
Utah
$707K -$499K -8,893 -39%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$702K -$190K -3,378 -20%
American Century Companies
134
American Century Companies
Missouri
$695K +$33.4K +595 +5%
LPL Financial
135
LPL Financial
California
$689K +$17.5K +312 +2%
CYG
136
Clean Yield Group
Vermont
$665K -$28.1K -500 -4%
CP
137
CenterBook Partners
Connecticut
$659K +$63.4K +1,129 +10%
MCM
138
Manchester Capital Management
Vermont
$656K +$168 +3 +0%
IEFM
139
IQ EQ Fund Management
Ireland
$646K +$445K +7,932 +173%
SFG
140
Sovereign Financial Group
Connecticut
$639K +$48.2K +858 +7%
TIS
141
Tortoise Index Solutions
Kansas
$600K -$23.8K -424 -4%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$598K +$106K +1,892 +20%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$592K +$644K +11,470 New
MOACM
144
Mutual of America Capital Management
New York
$565K -$19.9K -354 -3%
WS
145
Wedbush Securities
California
$534K +$225 +4 +0%
VI
146
Versor Investments
New York
$520K +$20.5K +365 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$514K +$559K +9,959 New
DADC
148
D.A. Davidson & Co
Montana
$508K +$9.32K +166 +2%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$504K -$1M -17,904 -65%
Corient Private Wealth
150
Corient Private Wealth
Florida
$500K -$7.07K -126 -1%

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.