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California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$605K +$541K +8,419 New
PFO
152
Pathstone Family Office
New Jersey
$602K -$2.38K -37 -0.4%
EGM
153
Engineers Gate Manager
New York
$580K -$132K -2,050 -20%
BC
154
Blackhill Capital
New Jersey
$546K
IA
155
IndexIQ Advisors
New York
$539K -$31.1K -484 -6%
ZIM
156
Zacks Investment Management
Illinois
$530K +$475K +7,381 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$523K +$55K +856 +13%
TPWA
158
TRUE Private Wealth Advisors
Oregon
$517K
MOACM
159
Mutual of America Capital Management
New York
$517K +$20.3K +316 +5%
M&T Bank
160
M&T Bank
New York
$512K +$1.35K +21 +0.3%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$497K -$380K -5,909 -46%
HighTower Advisors
162
HighTower Advisors
Illinois
$487K -$4.05K -63 -0.9%
BPC
163
Banque Pictet & Cie
Switzerland
$484K +$433K +6,741 New
Osaic Holdings
164
Osaic Holdings
Arizona
$475K -$1.29K -20 -0.3%
HCM
165
Hutchinson Capital Management
California
$474K +$129 +2 +0%
Victory Capital Management
166
Victory Capital Management
Texas
$473K -$196K -3,052 -32%
6M
167
6 Meridian
Kansas
$470K +$4.82K +75 +1%
JCM
168
Jacobi Capital Management
Pennsylvania
$465K -$2.19K -34 -0.5%
WA
169
Wealth Architects
California
$465K +$514 +8 +0.1%
ABLA
170
Alan B. Lancz & Associates
Ohio
$460K +$411K +6,400 New
Bessemer Group
171
Bessemer Group
New Jersey
$432K +$146K +2,266 +60%
MMPW
172
Mitchell McLeod Pugh & Williams
Alabama
$431K
Federated Hermes
173
Federated Hermes
Pennsylvania
$426K +$8.42K +131 +2%
CBN
174
Cadence Bank NA
Texas
$405K -$6.43K -100 -2%
CFD
175
Creative Financial Designs
Indiana
$399K +$16.2K +252 +5%