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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$481K
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$481K +$5.61K +100 +1%
LCM
153
Legato Capital Management
California
$474K
PFO
154
Pathstone Family Office
New Jersey
$468K +$20.8K +371 +4%
SEI Investments
155
SEI Investments
Pennsylvania
$461K +$67.4K +1,201 +16%
E
156
Ergoteles
New York
$432K -$1.98M -35,231 -81%
QC
157
Quadrature Capital
United Kingdom
$421K +$73.9K +1,317 +19%
CWA
158
Canvas Wealth Advisors
Kansas
$414K +$439K +7,827 New
EI
159
Ethic Inc
New York
$399K +$19.2K +342 +5%
SDIC
160
South Dakota Investment Council
South Dakota
$393K -$5.61K -100 -1%
BC
161
Blackhill Capital
New Jersey
$392K
Cerity Partners
162
Cerity Partners
New York
$383K -$19.3K -343 -4%
VCM
163
Virtue Capital Management
Tennessee
$376K -$161K -2,864 -28%
TPWA
164
TRUE Private Wealth Advisors
Oregon
$372K
NYLIM
165
New York Life Investment Management
New York
$366K -$76.7K -1,367 -16%
CFD
166
Creative Financial Designs
Indiana
$364K +$6.17K +110 +2%
Truist Financial
167
Truist Financial
North Carolina
$363K +$80.3K +1,431 +26%
II
168
IFM Investors
Australia
$355K +$386K +6,883 New
JCM
169
Jacobi Capital Management
Pennsylvania
$343K +$393 +7 +0.1%
HCM
170
Hutchinson Capital Management
California
$341K +$56 +1 +0%
WA
171
Wealth Architects
California
$335K -$4.27K -76 -1%
PI
172
PFG Investments
New York
$334K +$112 +2 +0%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$331K +$360K +6,420 New
CAN
174
Cetera Advisor Networks
California
$325K -$4.49K -80 -1%
MFS
175
Mirabella Financial Services
United Kingdom
$323K +$351K +6,254 New

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.