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California Water Service
CWT

187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,350% more call options, than puts

Call options by funds: $338K | Put options by funds: $4K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $716M → $911M (+$195M)

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

11% more funds holding

Funds holding: 168 → 187 (+19)

8.13% more ownership

Funds ownership: 64.66% → 72.79% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
63
Reduced
51
Closed
21
Calls
$338K
Puts
$4K
Net Calls
+$334K
Net Calls Change
+$264K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$46M
2
Goldman Sachs
Goldman Sachs
New York
+$24.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
VFA
Virtus Fund Advisers
Connecticut
+$11.3M
5
BC
Brookfield Corp
Ontario, Canada
+$9.93M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$18.8M
2
BIT
BlackRock Institutional Trust
California
-$17M
3
O
OppenheimerFunds
New York
-$11.4M
4
RS
Robeco Schweiz
Switzerland
-$5.27M
5
MBA
Maple-Brown Abbott
Australia
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
176
Tortoise Capital Advisors
Kansas
$11K +$9.93K +399 New
Geode Capital Management
177
Geode Capital Management
Massachusetts
$8.31K +$301K +12,111 +4%
First Manhattan
178
First Manhattan
New York
$7K – – –
N
179
Nuveen
North Carolina
$6.17K +$1.6M +64,149 +38%
GT
180
Glenmede Trust
Pennsylvania
$6K +$1.92K +77 +50%
CCS
181
Crosspoint Capital Strategies
California
$6K +$6K +241 New
TRCT
182
Tower Research Capital (TRC)
New York
$5K -$2.49K -100 -33%
RFA
183
Reilly Financial Advisors
California
$5K +$5.13K +206 New
CG
184
Cutler Group
California
$3K -$27.4K -1,102 -90%
CHP
185
Cable Hill Partners
Oregon
$3K +$1.24K +50 +122%
ASN
186
Advisory Services Network
Georgia
$3K +$1.62K +65 +135%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$1K +$622 +25 New
MBA
188
Maple-Brown Abbott
Australia
– -$4.69M -201,694 Closed
AC
189
AFAM Capital
Texas
– -$3.45M -148,141 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$2.42M -104,144 Closed
Millennium Management
191
Millennium Management
New York
– -$2.05M -88,073 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
– -$1.03M -44,205 Closed
BCM
193
Bridgeway Capital Management
Texas
– -$931K -40,000 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$557K -23,973 Closed
DC
195
Deere & Company
Illinois
– -$528K -22,678 Closed
CIMLRA
196
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$468K -20,100 Closed
MC
197
Menta Capital
California
– -$425K -18,250 Closed
Baird Financial Group
198
Baird Financial Group
Wisconsin
– -$344K -14,797 Closed
TI
199
Trexquant Investment
Connecticut
– -$329K -14,142 Closed
Nordea Investment Management
200
Nordea Investment Management
Sweden
– -$129K -5,525 Closed
5 6 7
8
9

CWT Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2016, worth a combined $911M — up 27% from $716M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CWT positions and 21 closed out — a net gain of 19 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $46M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $18.8M.

  • 187 institutional investors held California Water Service (CWT) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $911M of California Water Service stock for Q1 2016, up 27% quarter-over-quarter.
  • 40 funds opened new California Water Service positions in Q1 2016 and 21 closed out, a net change of +19 holders.
  • The largest California Water Service buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $46M added.
  • The largest California Water Service seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.