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California Water Service
185 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
414% more call options, than puts
Call options by funds: $935K | Put options by funds: $182K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $911M → $1.22B (+$310M)
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1.02% more ownership
Funds ownership: 72.79% → 73.8% (+1%)
1% less funds holding
Funds holding: 187 → 185 (-2)
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
67
Reduced
56
Closed
19
Calls
$935K
Puts
$182K
Net Calls
+$753K
Net Calls Change
+$419K
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.28M |
| 5 |
Goldman Sachs
New York
|
+$6.8M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$18.3M |
| 2 |
Bank of New York Mellon
New York
|
-$11.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.67M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.46M |
| 5 |
Renaissance Technologies
New York
|
-$7.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
201
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$27K | -988 | Closed |
|
|
OSAM
202
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$22K | -811 | Closed |
|
|
RFA
203
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -206 | Closed |
|
204
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -25 | Closed |
|