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California Water Service

250 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

1.17% more ownership

Funds ownership: 77.67%78.85% (+1.2%)

1% more capital invested

Capital invested by funds: $2.2B → $2.22B (+$24.2M)

3% less funds holding

Funds holding: 259250 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $55K | Put options by funds: $645K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
98
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
176
Elm Advisors
California
$224K
AIP
177
Ameritas Investment Partners
Nebraska
$223K
ATC
178
Argent Trust Co
Tennessee
$222K
DIM
179
Delta Investment Management
California
$222K
ST
180
Smithfield Trust
Pennsylvania
$222K
WT
181
Whittier Trust
California
$222K
BAM
182
Blueshift Asset Management
New Jersey
$220K -$193K -3,348 -46%
BFO
183
Boston Family Office
Massachusetts
$215K +$223K +3,865 New
Citadel Advisors
184
Citadel Advisors
Florida
$213K -$1.44M -25,050 -87%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$212K -$177K -3,077 -45%
CCB
186
Cutter & Co Brokerage
Missouri
$210K -$28.8K -500 -12%
Bessemer Group
187
Bessemer Group
New Jersey
$206K
NIMI
188
Natixis Investment Managers International
France
$204K -$5.71K -99 -3%
ROTUOC
189
Regents of the University of California
California
$203K
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$195K -$8.65K -150 -4%
TRCT
191
Tower Research Capital (TRC)
New York
$162K -$165K -2,865 -50%
KLWA
192
Kelly Lawrence W & Associates
California
$139K
Macquarie Group
193
Macquarie Group
Australia
$130K -$313K -5,423 -70%
Group One Trading
194
Group One Trading
Illinois
$128K +$133K +2,300 New
VI
195
Vestcor Inc
New Brunswick, Canada
$116K -$13.4K -233 -10%
ETI
196
Enterprise Trust & Investment
California
$106K
EVM
197
Eaton Vance Management
Massachusetts
$100K +$86K +1,491 +489%
JGIA
198
Jackson Grant Investment Advisers
Connecticut
$92K
SN
199
Sittner & Nelson
Oregon
$90K
AF
200
Allworth Financial
California
$89K +$80.2K +1,390 +641%

CWT Hedge Fund Activity: Q2 2021 in Review

250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.22B — up 1.1% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWT and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was State Street, adding an estimated $24.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.05M.

  • 250 institutional investors held California Water Service (CWT) as of Q2 2021, down from 259 in Q1 2021.
  • Funds reported $2.22B of California Water Service stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 16 funds opened new California Water Service positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest California Water Service buyer in Q2 2021 was State Street, an estimated $24.9M added.
  • The largest California Water Service seller in Q2 2021 was California Public Employees Retirement System, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.