California Water Service
CWT
CWT
168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
168
Holding in Top 10
1
Calls
$70K
Puts
–
Top Buyers
| 1 | +$29.4M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$6.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$5.72M |
Top Sellers
| 1 | -$9.78M | |
| 2 | -$7.37M | |
| 3 | -$4.13M | |
| 4 |
Millennium Management
New York
|
-$3.96M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.79M |