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California Water Service

185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $935K | Put options by funds: $182K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $911M → $1.22B (+$310M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1.02% more ownership

Funds ownership: 72.79%73.8% (+1%)

1% less funds holding

Funds holding: 187185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Smithfield Trust
Pennsylvania
$140K -$12K -410 -9%
H
152
Hexavest
Quebec, Canada
$122K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$120K +$5.87K +200 +6%
NIMI
154
Natixis Investment Managers International
France
$117K
IA
155
IFP Advisors
Florida
$116K +$87K +2,965 +828%
Bessemer Group
156
Bessemer Group
New Jersey
$105K
KLWA
157
Kelly Lawrence W & Associates
California
$105K
AIS
158
Accurate Investment Solutions
Pennsylvania
$101K -$9.91K -338 -10%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$733 +25 +0.9%
Barclays
160
Barclays
United Kingdom
$85K -$850K -28,980 -92%
3C
161
361 Capital
Colorado
$74K +$61.9K +2,111 New
GBBWRPM
162
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$69K
SEI Investments
163
SEI Investments
Pennsylvania
$60K
LIA
164
LS Investment Advisors
Michigan
$60K +$2.99K +102 +6%
TRCT
165
Tower Research Capital (TRC)
New York
$52K +$37.8K +1,289 +645%
MFS
166
MSI Financial Services
Massachusetts
$50K +$29 +1 +0.1%
VCM
167
Versant Capital Management
Arizona
$49K +$21.6K +736 +108%
SF
168
Synovus Financial
Georgia
$42K
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$35K
MCA
170
Mercer Capital Advisers
New Jersey
$35K
HNB
171
Huntington National Bank
Ohio
$35K +$29.3K +1,000 New
CCA
172
Checchi Capital Advisers
California
$20K +$117 +4 +0.7%
MRCM
173
M&R Capital Management
New Jersey
$13K +$11.7K +400 New
First Manhattan
174
First Manhattan
New York
$10K +$29 +1 +0.3%
CCS
175
Crosspoint Capital Strategies
California
$8K