California Water Service
202 hedge funds and large institutions have $1.13B invested in California Water Service in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 15 closing their positions.
475% more call options, than puts
Call options by funds: $351K | Put options by funds: $61K
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
9% more funds holding
Funds holding: 186 → 202 (+16)
6% more capital invested
Capital invested by funds: $1.06B → $1.13B (+$67.5M)
0.08% more ownership
Funds ownership: 69.42% → 69.51% (+0.08%)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.62M |
| 4 |
JP Morgan Chase
New York
|
+$4.52M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.11M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.93M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.97M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$5.96M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$5.18M |
CWT Hedge Fund Activity: Q4 2016 in Review
202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2016, worth a combined $1.13B — up 6.3% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CWT positions and 15 closed out — a net gain of 19 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $16M sold.
- 202 institutional investors held California Water Service (CWT) as of Q4 2016, up from 186 in Q3 2016.
- Funds reported $1.13B of California Water Service stock for Q4 2016, up 6.3% quarter-over-quarter.
- 34 funds opened new California Water Service positions in Q4 2016 and 15 closed out, a net change of +19 holders.
- The largest California Water Service buyer in Q4 2016 was T. Rowe Price Associates, an estimated $18.1M added.
- The largest California Water Service seller in Q4 2016 was Adage Capital Partners, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2016.