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California Water Service

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$48.4M)

0.91% less ownership

Funds ownership: 69.51%68.6% (-0.91%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

2% less funds holding

Funds holding: 202197 (-5)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $186K

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$189K +$3.46K +100 +2%
GWM
152
Geneos Wealth Management
Colorado
$168K -$1.83K -53 -1%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$164K +$7.79K +225 +5%
AIP
154
Ameritas Investment Partners
Nebraska
$149K +$144K +4,151 New
ST
155
Smithfield Trust
Pennsylvania
$143K
H
156
Hexavest
Quebec, Canada
$125K
FCM
157
Flinton Capital Management
Pennsylvania
$124K -$2.35K -68 -2%
Bessemer Group
158
Bessemer Group
New Jersey
$108K -$4.33K -125 -4%
KLWA
159
Kelly Lawrence W & Associates
California
$108K
IA
160
IFP Advisors
Florida
$104K +$104 +3 +0.1%
AIS
161
Accurate Investment Solutions
Pennsylvania
$104K +$277 +8 +0.3%
TAM
162
Tyers Asset Management
Texas
$102K -$1.94K -56 -2%
LIA
163
LS Investment Advisors
Michigan
$100K +$37K +1,070 +63%
RCM
164
Riverhead Capital Management
Delaware
$90K -$3.46K -100 -4%
VanEck Associates
165
VanEck Associates
New York
$89K +$9.9K +286 +13%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K
NA
167
Neuburgh Advisers
California
$80K -$1.52K -44 -2%
GBBWRPM
168
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$72K
SEI Investments
169
SEI Investments
Pennsylvania
$68K +$2.63K +76 +4%
MCIM
170
Meadow Creek Investment Management
Georgia
$58K -$1.11K -32 -2%
AG
171
Advisor Group
Arizona
$58K +$27K +780 +92%
QI
172
QS Investors
New York
$47K +$45K +1,300 New
SF
173
Synovus Financial
Georgia
$43K
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$36K -$28.7K -829 -45%
HNB
175
Huntington National Bank
Ohio
$36K

CWT Hedge Fund Activity: Q1 2017 in Review

197 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2017, worth a combined $1.18B — up 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 197 institutional investors held California Water Service (CWT) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $1.18B of California Water Service stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q1 2017 and 23 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest California Water Service seller in Q1 2017 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2017.