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California Water Service
160 hedge funds and large institutions have $680M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
3% more funds holding
Funds holding: 155 → 160 (+5)
4% more call options, than puts
Call options by funds: $604K | Put options by funds: $580K
0.8% more ownership
Funds ownership: 61.73% → 62.53% (+0.8%)
6% less capital invested
Capital invested by funds: $721M → $680M (-$40.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
46
Closed
20
Calls
$604K
Puts
$580K
Net Calls
+$24K
Net Calls Change
-$156K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
176
CoreCommodity Management
Stamford,
Connecticut
| – | -$175K | -7,154 | Closed |
|
|
PSI
177
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$63K | -2,550 | Closed |
|
178
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -187 | Closed |
|
|
WRM
179
Westport Resources Management
Westport,
Connecticut
| – | -$2K | -63 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$1K | -50 | Closed |
|