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California Water Service

213 hedge funds and large institutions have $1.35B invested in California Water Service in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $576K | Put options by funds: $424K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.27B → $1.35B (+$81.9M)

1.24% more ownership

Funds ownership: 71.08%72.32% (+1.2%)

7% less funds holding

Funds holding: 228213 (-15)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
55
Closed
35
Calls
$576K
Puts
$424K
Net Calls
+$152K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
151
Cutter & Co Brokerage
Missouri
$211K
NA
152
Neuburgh Advisers
California
$201K
GWM
153
Geneos Wealth Management
Colorado
$181K
AIP
154
Ameritas Investment Partners
Nebraska
$162K
ST
155
Smithfield Trust
Pennsylvania
$156K
SPIA
156
Steward Partners Investment Advisory
New York
$156K +$156K +4,000 New
MCIM
157
Meadow Creek Investment Management
Georgia
$146K
Macquarie Group
158
Macquarie Group
Australia
$144K -$121K -3,100 -46%
H
159
Hexavest
Quebec, Canada
$136K
SWM
160
SeaCrest Wealth Management
New York
$122K +$11.9K +303 +11%
Bessemer Group
161
Bessemer Group
New Jersey
$117K
KLWA
162
Kelly Lawrence W & Associates
California
$117K
AIS
163
Accurate Investment Solutions
Pennsylvania
$115K +$274 +7 +0.2%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$105K
QI
165
QS Investors
New York
$101K
AF
166
Advisornet Financial
Minnesota
$94K
TIS
167
Tortoise Index Solutions
Kansas
$91K -$3.01K -77 -3%
VanEck Associates
168
VanEck Associates
New York
$82K +$5.59K +143 +7%
GBBWRPM
169
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$78K
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K
JGIA
171
Jackson Grant Investment Advisers
Connecticut
$63K +$274 +7 +0.4%
SEI Investments
172
SEI Investments
Pennsylvania
$60K +$2.86K +73 +5%
ECM
173
EII Capital Management
New York
$58K +$5.83K +149 +11%
LIA
174
LS Investment Advisors
Michigan
$54K
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$51K

CWT Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2018, worth a combined $1.35B — up 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CWT and 21 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Nuance Investments, exiting entirely with an estimated $27M sold.

  • 213 institutional investors held California Water Service (CWT) as of Q2 2018, down from 228 in Q1 2018.
  • Funds reported $1.35B of California Water Service stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 21 funds opened new California Water Service positions in Q2 2018 and 35 closed out, a net change of -14 holders.
  • The largest California Water Service buyer in Q2 2018 was State Street, an estimated $71.2M added.
  • The largest California Water Service seller in Q2 2018 was Nuance Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2018.