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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
176
Baird Financial Group
Wisconsin
$313K +$32.2K +574 +10%
ABLA
177
Alan B. Lancz & Associates
Ohio
$310K
MMPW
178
Mitchell McLeod Pugh & Williams
Alabama
$310K
AF
179
Allworth Financial
California
$309K +$66K +1,176 +24%
IAA
180
Independent Advisor Alliance
North Carolina
$295K -$316K -5,622 -50%
CC
181
Centiva Capital
New York
$294K -$181K -3,216 -36%
VPIM
182
Vanguard Personalized Indexing Management
California
$290K -$40.8K -726 -11%
DA
183
Duality Advisers
Florida
$290K +$315K +5,612 New
AWS
184
Atria Wealth Solutions
New York
$287K +$168 +3 +0.1%
Jane Street
185
Jane Street
New York
$286K -$745K -13,265 -71%
OQS
186
Occudo Quantitative Strategies
Florida
$281K +$305K +5,434 New
US Bancorp
187
US Bancorp
Minnesota
$277K +$157K +2,795 +108%
AWM
188
AE Wealth Management
Kansas
$272K -$393 -7 -0.1%
MWM
189
Mission Wealth Management
California
$265K
WSC
190
Wellington Shields & Co
New York
$258K
Man Group
191
Man Group
United Kingdom
$254K +$276K +4,926 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$254K +$56 +1 +0%
CGH
193
Crossmark Global Holdings
Texas
$251K -$3.93K -70 -1%
AIP
194
Ameritas Investment Partners
Nebraska
$239K +$21.3K +379 +9%
M&T Bank
195
M&T Bank
New York
$233K -$40.6K -724 -14%
AIM
196
Aigen Investment Management
New York
$232K +$253K +4,502 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$228K -$149K -2,648 -38%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$227K -$725K -12,910 -75%
KC
199
Kepos Capital
New York
$219K +$238K +4,246 New
ECM
200
Evergreen Capital Management
Washington
$216K +$18.5K +330 +9%

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.