California Water Service
192 hedge funds and large institutions have $1.19B invested in California Water Service in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 17 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
1% more capital invested
Capital invested by funds: $1.18B → $1.19B (+$9.22M)
0.05% more ownership
Funds ownership: 68.6% → 68.64% (+0.05%)
3% less funds holding
Funds holding: 197 → 192 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
52% less call options, than puts
Call options by funds: $324K | Put options by funds: $677K
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.35M |
| 3 |
WAM
Water Asset Management
New York
|
+$5.02M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$5.01M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$3.28M |
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.47M |
| 2 |
JP Morgan Chase
New York
|
-$4.76M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$4.17M |
| 4 |
Millennium Management
New York
|
-$3.14M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
AQR Capital Management
Greenwich,
Connecticut
| – | -$236K | -6,589 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$221K | -6,169 | Closed |
|
|
FA
203
FDx Advisors
Chicago,
Illinois
| – | -$217K | -6,056 | Closed |
|
|
ONB
204
Old National Bancorp
Evansville,
Indiana
| – | -$217K | -6,056 | Closed |
|
|
QI
205
QS Investors
New York
| – | -$47K | -1,300 | Closed |
|
|
SF
206
Synovus Financial
Columbus,
Georgia
| – | -$43K | -1,200 | Closed |
|
|
HCA
207
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$29.8K | -830 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$10.5K | -294 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$3.51K | -98 | -98% |
|
CWT Hedge Fund Activity: Q2 2017 in Review
192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2017, worth a combined $1.19B — up 0.78% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CWT and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 67 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.3M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.
- 192 institutional investors held California Water Service (CWT) as of Q2 2017, down from 197 in Q1 2017.
- Funds reported $1.19B of California Water Service stock for Q2 2017, up 0.78% quarter-over-quarter.
- 14 funds opened new California Water Service positions in Q2 2017 and 17 closed out, a net change of -3 holders.
- The largest California Water Service buyer in Q2 2017 was T. Rowe Price Associates, an estimated $6.3M added.
- The largest California Water Service seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2017.