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California Water Service
CWT

254 hedge funds and large institutions have $2.27B invested in California Water Service in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.63B → $2.27B (+$635M)

35% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 69

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 248 → 254 (+6)

1.71% more ownership

Funds ownership: 75.9% → 77.61% (+1.7%)

94% less call options, than puts

Call options by funds: $16K | Put options by funds: $249K

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
93
Reduced
69
Closed
26
Calls
$16K
Puts
$249K
Net Calls
-$233K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.6M
2
State Street
State Street
Massachusetts
+$14.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
NI
Nuance Investments
Missouri
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.58M
2
ZIM
Zacks Investment Management
Illinois
-$6.36M
3
Bank of America
Bank of America
North Carolina
-$4.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.67M
5
N
Nuveen
North Carolina
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
BTR Capital Management
California
$227K +$207K +4,200 New
SAM
177
Shell Asset Management
Netherlands
$226K -$33.2K -673 -14%
EA
178
Elm Advisors
California
$218K -$47.7K -968 -19%
SPIA
179
Steward Partners Investment Advisory
New York
$218K +$690 +14 +0.3%
ATC
180
Argent Trust Co
Tennessee
$216K -$34.3K -697 -15%
ST
181
Smithfield Trust
Pennsylvania
$216K – – –
WT
182
Whittier Trust
California
$216K – – –
DIM
183
Delta Investment Management
California
$216K +$197K +4,000 New
SPC
184
Stewart & Patten Company
California
$216K +$197K +4,000 New
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$216K +$197K +4,003 New
NIMI
186
Natixis Investment Managers International
France
$212K +$194K +3,940 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$211K -$218K -4,435 -53%
Bessemer Group
188
Bessemer Group
New Jersey
$200K -$2.02K -41 -1%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$200K +$182K +3,703 New
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$191K +$15.4K +312 +10%
US Bancorp
191
US Bancorp
Minnesota
$183K +$4.58K +93 +3%
SFS
192
Sowell Financial Services
Arkansas
$182K +$7.93K +161 +5%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$163K +$148K +3,006 New
VI
194
Vestcor Inc
New Brunswick, Canada
$125K -$23.1K -469 -17%
ETI
195
Enterprise Trust & Investment
California
$106K – – –
VCG
196
Vantage Consulting Group
Virginia
$102K +$93.4K +1,896 New
TRCT
197
Tower Research Capital (TRC)
New York
$97K -$485K -9,839 -85%
AAM
198
Advisors Asset Management
Colorado
$91K +$4.04K +82 +5%
JGIA
199
Jackson Grant Investment Advisers
Connecticut
$90K – – –
SN
200
Sittner & Nelson
Oregon
$88K +$79.8K +1,620 New
6 7
8
9 10

CWT Hedge Fund Activity: Q4 2020 in Review

254 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2020, worth a combined $2.27B — up 39% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWT positions and 26 closed out — a net gain of 7 holders — while 93 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Renaissance Technologies, cutting an estimated $8.58M.

  • 254 institutional investors held California Water Service (CWT) as of Q4 2020, up from 248 in Q3 2020.
  • Funds reported $2.27B of California Water Service stock for Q4 2020, up 39% quarter-over-quarter.
  • 33 funds opened new California Water Service positions in Q4 2020 and 26 closed out, a net change of +7 holders.
  • The largest California Water Service buyer in Q4 2020 was BlackRock, an estimated $33.6M added.
  • The largest California Water Service seller in Q4 2020 was Renaissance Technologies, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2020.