We are live on ! Find out more
CWT icon

California Water Service

215 hedge funds and large institutions have $1.5B invested in California Water Service in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$144M)

1% more funds holding

Funds holding: 213215 (+2)

0.34% more ownership

Funds ownership: 72.32%72.66% (+0.34%)

30% less call options, than puts

Call options by funds: $338K | Put options by funds: $480K

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
73
Reduced
56
Closed
21
Calls
$338K
Puts
$480K
Net Calls
-$142K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
TL
201
TrueWealth LLC
Georgia
$6K
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$6K +$1.56K +38 +41%
MRCM
203
M&R Capital Management
New Jersey
$6K +$6.16K +150 New
GI
204
Gradient Investments
Minnesota
$4K
JA
205
JOYN Advisors
Georgia
$4K +$739 +18 +26%
LNB
206
Ledyard National Bank
$4K +$3.49K +85 New
QCG
207
Quadrant Capital Group
Ohio
$3K
RIA
208
RPG Investment Advisory
California
$3K
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K
TWA
210
TCI Wealth Advisors
Arizona
$2K
WSTAM
211
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$1.56K +38 New
DWM
212
Destination Wealth Management
California
$2K +$1.73K +42 New
ZB
213
Zions Bancorporation
Utah
$2K +$1.93K +47 New
CAW
214
Cornerstone Advisors (Washington)
Washington
$1K +$1.15K +28 New
Man Group
215
Man Group
United Kingdom
-$1.21M -30,949 Closed
Victory Capital Management
216
Victory Capital Management
Texas
-$1.1M -28,361 Closed
DTL
217
Dynamic Technology Lab
Singapore
-$758K -19,456 Closed
GCP
218
GSA Capital Partners
United Kingdom
-$611K -15,675 Closed
6M
219
6 Meridian
Kansas
-$457K -11,736 Closed
Adage Capital Partners
220
Adage Capital Partners
Massachusetts
-$312K -8,000 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
-$254K -6,183 Closed
Walleye Trading
222
Walleye Trading
New York
-$235K -6,021 Closed
Bessemer Group
223
Bessemer Group
New Jersey
-$117K -3,000 Closed
GBBWRPM
224
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$78K -2,002 Closed
FANJ
225
Financial Architects (New Jersey)
New Jersey
-$43K -1,100 Closed

CWT Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2018, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWT positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 56 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $11.7M. The largest seller was State Street, cutting an estimated $32.8M.

  • 215 institutional investors held California Water Service (CWT) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.5B of California Water Service stock for Q3 2018, up 11% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q3 2018 and 21 closed out, a net change of +5 holders.
  • The largest California Water Service buyer in Q3 2018 was Nuance Investments, an estimated $11.7M added.
  • The largest California Water Service seller in Q3 2018 was State Street, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2018.