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California Water Service

308 hedge funds and large institutions have $2.99B invested in California Water Service in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $259K

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$597M)

15% more funds holding

Funds holding: 267308 (+41)

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

0.38% more ownership

Funds ownership: 78.88%79.26% (+0.38%)

Holders
308
Holders Change
+41
Holders Change %
+15.36%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
101
Reduced
89
Closed
21
Calls
$1.02M
Puts
$259K
Net Calls
+$761K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
HKIMG
176
Hutchens & Kramer Investment Management Group
Indiana
$387K +$431K +6,706 New
PA
177
Profund Advisors
Maryland
$379K +$3.99K +62 +1%
MWM
178
Mission Wealth Management
California
$369K +$1.93K +30 +0.6%
HI
179
Humankind Investments
New York
$364K +$20.6K +321 +7%
RHBC
180
R.H. Bluestein & Co
Michigan
$359K
WSC
181
Wellington Shields & Co
New York
$359K
AG
182
Algert Global
California
$356K
CGH
183
Crossmark Global Holdings
Texas
$356K +$26.4K +410 +9%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$352K
AW
185
ACG Wealth
Georgia
$350K +$313K +4,874 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$343K -$16.1K -250 -5%
GWM
187
Geneos Wealth Management
Colorado
$338K -$2.25K -35 -0.7%
NPPM
188
North Point Portfolio Managers
Ohio
$338K
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$331K +$296K +4,600 New
PF
190
Phoenix Financial
Israel
$318K -$20.3K -316 -7%
SICM
191
Sustainable Insight Capital Management
New York
$315K +$50.9K +792 +22%
OPA
192
Old Port Advisors
Maine
$312K -$32.1K -500 -10%
SAM
193
Shell Asset Management
Netherlands
$304K +$1.03K +16 +0.4%
BCM
194
BTR Capital Management
California
$302K
GIA
195
GHP Investment Advisors
Colorado
$298K +$129 +2 +0%
AWA
196
Arkadios Wealth Advisors
Georgia
$296K -$126K -1,958 -32%
SPIA
197
Steward Partners Investment Advisory
New York
$292K -$129 -2 -0%
JMPWA
198
JP Morgan Private Wealth Advisors
California
$291K -$42K -653 -14%
EA
199
Elm Advisors
California
$290K
AIP
200
Ameritas Investment Partners
Nebraska
$289K