We are live on ! Find out more
CWT icon

California Water Service

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,350% more call options, than puts

Call options by funds: $338K | Put options by funds: $4K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $716M → $911M (+$195M)

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

11% more funds holding

Funds holding: 168187 (+19)

8.13% more ownership

Funds ownership: 64.66%72.79% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$120K +$111K +4,479 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$119K -$9.01K -362 -8%
ST
153
Smithfield Trust
Pennsylvania
$118K
H
154
Hexavest
Quebec, Canada
$94K
NIMI
155
Natixis Investment Managers International
France
$89K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$86K -$48.9K -1,964 -38%
AIS
157
Accurate Investment Solutions
Pennsylvania
$86K +$46K +1,848 +134%
DPA
158
Delphi Private Advisors
California
$86K +$79.9K +3,210 New
Bessemer Group
159
Bessemer Group
New Jersey
$80K
KLWA
160
Kelly Lawrence W & Associates
California
$80K
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$4.55K -183 -6%
GBBWRPM
162
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$53K +$21.6K +866 +76%
SEI Investments
163
SEI Investments
Pennsylvania
$46K
LIA
164
LS Investment Advisors
Michigan
$43K +$40.1K +1,610 New
MFS
165
MSI Financial Services
Massachusetts
$39K +$5.4K +217 +18%
SF
166
Synovus Financial
Georgia
$32K
CHC
167
City Holding Co
West Virginia
$27K
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$27K
MCA
169
Mercer Capital Advisers
New Jersey
$27K
TFA
170
Transamerica Financial Advisors
Florida
$27K
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$22K +$2.61K +105 +15%
IA
172
IFP Advisors
Florida
$19K -$24.6K -987 -73%
VCM
173
Versant Capital Management
Arizona
$18K +$10.4K +416 +157%
CCA
174
Checchi Capital Advisers
California
$15K +$13.9K +557 New
GWM
175
Gupta Wealth Management
California
$11K

CWT Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2016, worth a combined $911M — up 27% from $716M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CWT positions and 21 closed out — a net gain of 19 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $18.8M.

  • 187 institutional investors held California Water Service (CWT) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $911M of California Water Service stock for Q1 2016, up 27% quarter-over-quarter.
  • 40 funds opened new California Water Service positions in Q1 2016 and 21 closed out, a net change of +19 holders.
  • The largest California Water Service buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $46M added.
  • The largest California Water Service seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.