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California Water Service

250 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

1.17% more ownership

Funds ownership: 77.67%78.85% (+1.2%)

1% more capital invested

Capital invested by funds: $2.2B → $2.22B (+$24.2M)

3% less funds holding

Funds holding: 259250 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $55K | Put options by funds: $645K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
98
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
CBN
151
Cadence Bank NA
Texas
$329K
MWM
152
Mission Wealth Management
California
$309K -$23.1K -400 -7%
OPA
153
Old Port Advisors
Maine
$303K -$7.21K -125 -2%
CFD
154
Creative Financial Designs
Indiana
$279K +$6.58K +114 +2%
RHBC
155
R.H. Bluestein & Co
Michigan
$278K -$5.77K -100 -2%
WSC
156
Wellington Shields & Co
New York
$278K
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$272K
AW
158
ACG Wealth
Georgia
$269K +$1.15K +20 +0.4%
GWM
159
Geneos Wealth Management
Colorado
$268K +$346 +6 +0.1%
SPC
160
Stewart & Patten Company
California
$265K +$44.1K +765 +19%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$261K -$19.4K -336 -7%
NPPM
162
North Point Portfolio Managers
Ohio
$261K
Lazard Asset Management
163
Lazard Asset Management
New York
$259K -$6.23K -108 -2%
CGH
164
Crossmark Global Holdings
Texas
$256K -$8.08K -140 -3%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$252K +$58 +1 +0%
ACM
166
AlphaCrest Capital Management
New York
$250K +$260K +4,500 New
Jane Street
167
Jane Street
New York
$249K -$142K -2,464 -35%
SAM
168
Shell Asset Management
Netherlands
$245K +$13.3K +230 +6%
US Bancorp
169
US Bancorp
Minnesota
$240K +$59.1K +1,024 +31%
SCA
170
Stonebridge Capital Advisors
Minnesota
$238K +$123K +2,125 +100%
BCM
171
BTR Capital Management
California
$233K
GIA
172
GHP Investment Advisors
Colorado
$230K -$48.7K -844 -17%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$227K -$69.5K -1,204 -23%
SICM
174
Sustainable Insight Capital Management
New York
$227K +$236K +4,094 New
SPIA
175
Steward Partners Investment Advisory
New York
$225K +$750 +13 +0.3%

CWT Hedge Fund Activity: Q2 2021 in Review

250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.22B — up 1.1% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWT and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was State Street, adding an estimated $24.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.05M.

  • 250 institutional investors held California Water Service (CWT) as of Q2 2021, down from 259 in Q1 2021.
  • Funds reported $2.22B of California Water Service stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 16 funds opened new California Water Service positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest California Water Service buyer in Q2 2021 was State Street, an estimated $24.9M added.
  • The largest California Water Service seller in Q2 2021 was California Public Employees Retirement System, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.