California Water Service
142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.
3,900% more call options, than puts
Call options by funds: $920K | Put options by funds: $23K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
16% more capital invested
Capital invested by funds: $562M → $652M (+$90M)
7% more funds holding
Funds holding: 133 → 142 (+9)
1.23% more ownership
Funds ownership: 58.06% → 59.29% (+1.2%)
Top Buyers
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.3M |
| 2 |
Lazard Asset Management
New York
|
-$13.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.77M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.6M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
Airain Ltd
St. Peter Port,
Guernsey
| – | -$220K | -10,830 | Closed |
|
152
Nomura Holdings
Tokyo,
Japan
| – | -$202K | -9,947 | Closed |
|
153
SG Americas Securities
New York
| – | -$173K | -8,515 | Closed |
|
|
FM
154
Forward Management
San Francisco,
California
| – | -$20K | -1,000 | Closed |
|
CWT Hedge Fund Activity: Q4 2013 in Review
142 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2013, worth a combined $652M — up 16% from $562M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CWT positions and 12 closed out — a net gain of 9 holders — while 55 added to existing stakes and 38 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16.3M sold.
- 142 institutional investors held California Water Service (CWT) as of Q4 2013, up from 133 in Q3 2013.
- Funds reported $652M of California Water Service stock for Q4 2013, up 16% quarter-over-quarter.
- 21 funds opened new California Water Service positions in Q4 2013 and 12 closed out, a net change of +9 holders.
- The largest California Water Service buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $20.3M added.
- The largest California Water Service seller in Q4 2013 was Adage Capital Partners, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2013.