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California Water Service

263 hedge funds and large institutions have $1.92B invested in California Water Service in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

1.96% more ownership

Funds ownership: 75.4%77.36% (+2%)

0% less capital invested

Capital invested by funds: $1.92B → $1.92B (-$739K)

1% less funds holding

Funds holding: 265263 (-2)

18% less call options, than puts

Call options by funds: $582K | Put options by funds: $711K

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
92
Reduced
80
Closed
21
Calls
$582K
Puts
$711K
Net Calls
-$129K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
176
North Point Portfolio Managers
Ohio
$243K
MFG
177
Magnus Financial Group
New York
$241K
GWM
178
Geneos Wealth Management
Colorado
$240K -$261 -5 -0.1%
EMG
179
ETF Managers Group
New Jersey
$236K +$55.1K +1,056 +30%
Verition Fund Management
180
Verition Fund Management
Connecticut
$227K +$14.5K +278 +7%
SCM
181
Shelton Capital Management
Colorado
$222K -$10.8K -206 -5%
CCB
182
Cutter & Co Brokerage
Missouri
$221K
BCM
183
BTR Capital Management
California
$217K
AIP
184
Ameritas Investment Partners
Nebraska
$217K +$11.8K +227 +6%
Fidelity Investments
185
Fidelity Investments
Massachusetts
$210K +$2.71K +52 +1%
ST
186
Smithfield Trust
Pennsylvania
$206K
SPIA
187
Steward Partners Investment Advisory
New York
$206K
SPC
188
Stewart & Patten Company
California
$206K
WT
189
Whittier Trust
California
$206K
WS
190
Wedbush Securities
California
$206K +$209K +3,997 New
DIM
191
Delta Investment Management
California
$206K +$209K +4,000 New
VanEck Associates
192
VanEck Associates
New York
$204K +$158K +3,018 +319%
II
193
Inspire Investing
Idaho
$203K -$3.71K -71 -2%
CCM
194
Coldstream Capital Management
Washington
$202K
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K -$17.7K -340 -8%
VI
196
Vestcor Inc
New Brunswick, Canada
$164K +$166K +3,178 New
TRCT
197
Tower Research Capital (TRC)
New York
$158K +$125K +2,404 +363%
KLWA
198
Kelly Lawrence W & Associates
California
$155K
AIS
199
Accurate Investment Solutions
Pennsylvania
$154K +$313 +6 +0.2%
Russell Investments Group
200
Russell Investments Group
United Kingdom
$153K -$826K -15,821 -84%

CWT Hedge Fund Activity: Q4 2019 in Review

263 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2019, worth a combined $1.92B — down 0.04% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CWT positions and 21 closed out — a net gain of 4 holders — while 92 added to existing stakes and 80 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $21.1M. The largest seller was Winton Group, cutting an estimated $11.2M.

  • 263 institutional investors held California Water Service (CWT) as of Q4 2019, down from 265 in Q3 2019.
  • Funds reported $1.92B of California Water Service stock for Q4 2019, down 0.04% quarter-over-quarter.
  • 25 funds opened new California Water Service positions in Q4 2019 and 21 closed out, a net change of +4 holders.
  • The largest California Water Service buyer in Q4 2019 was Nuance Investments, an estimated $21.1M added.
  • The largest California Water Service seller in Q4 2019 was Winton Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2019.