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California Water Service

202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $351K | Put options by funds: $61K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.5M)

0.08% more ownership

Funds ownership: 69.42%69.51% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
68
Closed
15
Calls
$351K
Puts
$61K
Net Calls
+$290K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$62K
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$62K +$60.6K +1,829 New
LIA
178
LS Investment Advisors
Michigan
$58K
MCIM
179
Meadow Creek Investment Management
Georgia
$56K +$55.1K +1,664 New
MFS
180
MSI Financial Services
Massachusetts
$42K
SF
181
Synovus Financial
Georgia
$41K
VCM
182
Versant Capital Management
Arizona
$38K +$9.17K +277 +33%
BAM
183
Bruderman Asset Management
New York
$36K +$35.2K +1,064 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$34K
HNB
185
Huntington National Bank
Ohio
$34K
MCA
186
Mercer Capital Advisers
New Jersey
$34K
AOWM
187
Alpha Omega Wealth Management
Virginia
$31K +$29.8K +900 New
AG
188
Advisor Group
Arizona
$29K +$3.31K +100 +13%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$28K +$26.8K +809 New
NFG
190
Next Financial Group
Texas
$23K
WIM
191
Westside Investment Management
California
$13.9K +$13.8K +418 New
MRCM
192
M&R Capital Management
New Jersey
$13K
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$10K -$8.88K -268 -47%
BWM
194
Baystate Wealth Management
Massachusetts
$10K +$9.44K +285 New
BJ
195
BlackRock Japan
Japan
$10K +$10.2K +308 New
First Manhattan
196
First Manhattan
New York
$9K
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$7K +$6.36K +192 New
GT
198
Glenmede Trust
Pennsylvania
$6K +$3.78K +114 +148%
ClearBridge Investments
199
ClearBridge Investments
New York
$6K +$5.76K +174 New
QCG
200
Quadrant Capital Group
Ohio
$2K

CWT Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2016, worth a combined $1.13B — up 6.3% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CWT positions and 15 closed out — a net gain of 19 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16M sold.

  • 202 institutional investors held California Water Service (CWT) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.13B of California Water Service stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 34 funds opened new California Water Service positions in Q4 2016 and 15 closed out, a net change of +19 holders.
  • The largest California Water Service buyer in Q4 2016 was T. Rowe Price Associates, an estimated $18.1M added.
  • The largest California Water Service seller in Q4 2016 was Adage Capital Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2016.