California Water Service
168 hedge funds and large institutions have $716M invested in California Water Service in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $643M → $716M (+$73.1M)
6% more funds holding
Funds holding: 158 → 168 (+10)
3.88% more ownership
Funds ownership: 60.78% → 64.66% (+3.9%)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$28.7M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$11M |
| 3 |
O
OppenheimerFunds
New York
|
+$10.6M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$6.73M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$9.54M |
| 2 |
WAM
Water Asset Management
New York
|
-$7.2M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$4.03M |
| 4 |
Millennium Management
New York
|
-$3.86M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Principal Financial Group
Des Moines,
Iowa
| – | -$253K | -11,432 | Closed |
|
|
YMRC
177
Yorktown Management & Research Company
Forest,
Virginia
| – | -$111K | -5,000 | Closed |
|
|
PSI
178
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$56K | -2,550 | Closed |
|
179
Walleye Trading
New York
| – | -$42K | -1,900 | Closed |
|
|
PFBT
180
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$40K | -1,800 | Closed |
|
|
WCM
181
Windsor Capital Management
Phoenix,
Arizona
| – | -$34K | -1,550 | Closed |
|
|
RIA
182
Regal Investment Advisors
Kentwood,
Michigan
| – | -$8K | -370 | Closed |
|
|
SIM
183
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -119 | Closed |
|
CWT Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2015, worth a combined $716M — up 11% from $643M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CWT positions and 15 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.
The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $28.7M. The largest seller was Teachers Advisors, cutting an estimated $9.54M.
- 168 institutional investors held California Water Service (CWT) as of Q4 2015, up from 158 in Q3 2015.
- Funds reported $716M of California Water Service stock for Q4 2015, up 11% quarter-over-quarter.
- 26 funds opened new California Water Service positions in Q4 2015 and 15 closed out, a net change of +11 holders.
- The largest California Water Service buyer in Q4 2015 was BHF Kleinwort Benson Group, an estimated $28.7M added.
- The largest California Water Service seller in Q4 2015 was Teachers Advisors, an estimated $9.54M sold.
Based on aggregated 13F filings for Q4 2015.