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California Water Service

192 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more capital invested

Capital invested by funds: $1.18B → $1.19B (+$9.22M)

0.05% more ownership

Funds ownership: 68.6%68.64% (+0.05%)

3% less funds holding

Funds holding: 197192 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

52% less call options, than puts

Call options by funds: $324K | Put options by funds: $677K

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
67
Reduced
58
Closed
17
Calls
$324K
Puts
$677K
Net Calls
-$353K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$16K
WIM
177
Westside Investment Management
California
$15.4K
MRCM
178
M&R Capital Management
New Jersey
$15K
BWM
179
Baystate Wealth Management
Massachusetts
$11K
PA
180
Parallel Advisors
California
$11K
NIC
181
Northwest Investment Counselors
Oregon
$11K +$10.7K +300 New
First Manhattan
182
First Manhattan
New York
$10K
CTC
183
Central Trust Company
Missouri
$9K +$1.86K +52 +26%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$7K +$322 +9 +5%
EA
185
Edge Advisors
Georgia
$5K
FANJ
186
Financial Architects (New Jersey)
New Jersey
$4K
MAM
187
Meeder Asset Management
Ohio
$4K +$4.22K +118 New
TWA
188
TCI Wealth Advisors
Arizona
$2K
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.33K +65 New
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K
QCG
191
Quadrant Capital Group
Ohio
$1K
DGHMC
192
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.19M -60,939 Closed
MC
193
Menta Capital
California
-$1.09M -30,509 Closed
Rafferty Asset Management
194
Rafferty Asset Management
New York
-$865K -24,116 Closed
PAM
195
Paradigm Asset Management
New York
-$599K -16,710 Closed
SIP
196
Stoneridge Investment Partners
Pennsylvania
-$531K -14,800 Closed
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
-$425K -11,879 Closed
BHA
198
Beech Hill Advisors
New York
-$370K -10,317 Closed
TI
199
Trexquant Investment
Connecticut
-$330K -9,218 Closed
OAC
200
OMERS Administration Corp
Ontario, Canada
-$280K -7,800 Closed

CWT Hedge Fund Activity: Q2 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2017, worth a combined $1.19B — up 0.78% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CWT and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 67 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.3M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 192 institutional investors held California Water Service (CWT) as of Q2 2017, down from 197 in Q1 2017.
  • Funds reported $1.19B of California Water Service stock for Q2 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new California Water Service positions in Q2 2017 and 17 closed out, a net change of -3 holders.
  • The largest California Water Service buyer in Q2 2017 was T. Rowe Price Associates, an estimated $6.3M added.
  • The largest California Water Service seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2017.