We are live on ! Find out more
CWT icon

California Water Service

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $351K | Put options by funds: $61K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.5M)

0.08% more ownership

Funds ownership: 69.42%69.51% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
151
Old National Bancorp
Indiana
$207K -$13.5K -408 -6%
CAN
152
Cetera Advisor Networks
California
$203K -$53K -1,600 -21%
RHBC
153
R.H. Bluestein & Co
Michigan
$203K +$199K +6,000 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$202K +$27K +814 +16%
FMLI
155
Fukoku Mutual Life Insurance
Japan
$190K
SOADOR
156
State of Alaska Department of Revenue
Alaska
$175K +$172K +5,190 New
GWM
157
Geneos Wealth Management
Colorado
$160K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$148K +$33.1K +1,000 +30%
ST
159
Smithfield Trust
Pennsylvania
$136K
Russell Investments Group
160
Russell Investments Group
United Kingdom
$129K +$124K +3,748 New
QT
161
Quantbot Technologies
New York
$124K +$122K +3,672 New
FCM
162
Flinton Capital Management
Pennsylvania
$120K +$117K +3,536 New
H
163
Hexavest
Quebec, Canada
$119K
NIMI
164
Natixis Investment Managers International
France
$113K
Bessemer Group
165
Bessemer Group
New Jersey
$106K +$4.14K +125 +4%
KLWA
166
Kelly Lawrence W & Associates
California
$102K
IA
167
IFP Advisors
Florida
$99K -$18.3K -554 -16%
TAM
168
Tyers Asset Management
Texas
$99K +$96.4K +2,912 New
AIS
169
Accurate Investment Solutions
Pennsylvania
$98K +$232 +7 +0.2%
RCM
170
Riverhead Capital Management
Delaware
$88K
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$6.23K -188 -8%
NA
172
Neuburgh Advisers
California
$78K +$75.8K +2,288 New
VanEck Associates
173
VanEck Associates
New York
$75K +$6.29K +190 +9%
GBBWRPM
174
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$68K
TRCT
175
Tower Research Capital (TRC)
New York
$63K +$61.1K +1,846 New