California Water Service
187 hedge funds and large institutions have $911M invested in California Water Service in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.
8,350% more call options, than puts
Call options by funds: $338K | Put options by funds: $4K
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
27% more capital invested
Capital invested by funds: $716M → $911M (+$195M)
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
11% more funds holding
Funds holding: 168 → 187 (+19)
8.13% more ownership
Funds ownership: 64.66% → 72.79% (+8.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46M |
| 2 |
Goldman Sachs
New York
|
+$24.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$11.3M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$9.93M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
201
Panagora Asset Management
Boston,
Massachusetts
| – | -$122K | -5,227 | Closed |
|
|
SO
202
STRS Ohio
Columbus,
Ohio
| – | -$72.2K | -2,900 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$48K | -2,100 | Closed |
|
204
Envestnet Asset Management
Chicago,
Illinois
| – | -$24K | -1,045 | Closed |
|
|
HNB
205
Huntington National Bank
Columbus,
Ohio
| – | -$23K | -1,000 | Closed |
|
|
BJ
206
BlackRock Japan
Tokyo,
Japan
| – | -$13K | -547 | Closed |
|
|
GWS
207
Glassman Wealth Services
Vienna,
Virginia
| – | -$12K | -500 | Closed |
|
|
CTC
208
Central Trust Company
Jefferson City,
Missouri
| – | -$9K | -385 | Closed |
|
CWT Hedge Fund Activity: Q1 2016 in Review
187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2016, worth a combined $911M — up 27% from $716M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CWT positions and 21 closed out — a net gain of 19 holders — while 63 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $46M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $18.8M.
- 187 institutional investors held California Water Service (CWT) as of Q1 2016, up from 168 in Q4 2015.
- Funds reported $911M of California Water Service stock for Q1 2016, up 27% quarter-over-quarter.
- 40 funds opened new California Water Service positions in Q1 2016 and 21 closed out, a net change of +19 holders.
- The largest California Water Service buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $46M added.
- The largest California Water Service seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2016.