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California Water Service
CWT

197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$48.4M)

0.91% less ownership

Funds ownership: 69.51% → 68.6% (-0.91%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

2% less funds holding

Funds holding: 202 → 197 (-5)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $186K

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
23
Calls
$7K
Puts
$186K
Net Calls
-$179K
Net Calls Change
-$469K

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
Asset Management One
Asset Management One
Japan
+$6.94M
3
NI
Nuance Investments
Missouri
+$6.27M
4
PPA
Parametric Portfolio Associates
Washington
+$5.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.8M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.79M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$4.45M
4
Invesco
Invesco
Georgia
-$4.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
201
Suntrust Banks
Georgia
– -$1.81M -53,440 Closed
Federated Hermes
202
Federated Hermes
Pennsylvania
– -$542K -16,000 Closed
PP
203
Paloma Partners
Connecticut
– -$472K -13,919 Closed
MCM
204
Matarin Capital Management
New York
– -$448K -13,227 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$414K -12,200 Closed
SG Americas Securities
206
SG Americas Securities
New York
– -$372K -10,983 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
– -$356K -10,499 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– -$335K -9,866 Closed
Neuberger Berman Group
209
Neuberger Berman Group
New York
– -$321K -9,460 Closed
VKH
210
Virtu KCG Holdings
New York
– -$270K -7,954 Closed
Axa
211
Axa
France
– -$253K -7,450 Closed
Stifel Financial
212
Stifel Financial
Missouri
– -$209K -6,168 Closed
QT
213
Quantbot Technologies
New York
– -$124K -3,672 Closed
NIMI
214
Natixis Investment Managers International
France
– -$113K -3,340 Closed
BAM
215
Bruderman Asset Management
New York
– -$36K -1,064 Closed
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
– -$34K -1,000 Closed
NFG
217
Next Financial Group
Texas
– -$23K -682 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
– -$10K -303 Closed
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
– -$7K -192 Closed
ClearBridge Investments
220
ClearBridge Investments
New York
– -$6K -174 Closed
5 6 7 8
9

CWT Hedge Fund Activity: Q1 2017 in Review

197 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2017, worth a combined $1.18B — up 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 197 institutional investors held California Water Service (CWT) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $1.18B of California Water Service stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q1 2017 and 23 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest California Water Service seller in Q1 2017 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2017.