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California Water Service
158 hedge funds and large institutions have $643M invested in California Water Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 160 → 158 (-2)
1.75% less ownership
Funds ownership: 62.53% → 60.78% (-1.7%)
5% less capital invested
Capital invested by funds: $680M → $643M (-$37M)
31% less call options, than puts
Call options by funds: $59K | Put options by funds: $86K
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
51
Reduced
53
Closed
21
Calls
$59K
Puts
$86K
Net Calls
-$27K
Net Calls Change
-$51K
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$16.7M |
| 2 |
WAM
Water Asset Management
New York
|
+$16.3M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$8.29M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$2.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.58M |
Top Sellers
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$32.3M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$7.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.14M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.29M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.5M |