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California Water Service

250 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

1.17% more ownership

Funds ownership: 77.67%78.85% (+1.2%)

1% more capital invested

Capital invested by funds: $2.2B → $2.22B (+$24.2M)

3% less funds holding

Funds holding: 259250 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $55K | Put options by funds: $645K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
98
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$7.9K +137 +10%
Fidelity Investments
202
Fidelity Investments
Massachusetts
$78K +$3.58K +62 +5%
MAM
203
Meeder Asset Management
Ohio
$73K +$16.4K +284 +27%
HPC
204
HM Payson & Co
Maine
$70K -$10.9K -189 -13%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$67K
BU
206
BBVA USA
Alabama
$64K +$67K +1,161 New
FGAM
207
Financial Gravity Asset Management
Texas
$56K -$58 -1 Closed
MCA
208
Mercer Capital Advisers
New Jersey
$56K
PAM
209
Panagora Asset Management
Massachusetts
$49K -$264K -4,577 -84%
AAM
210
Advisors Asset Management
Colorado
$49K -$20.8K -360 -29%
HCP
211
Hexagon Capital Partners
Arkansas
$45K
PB
212
Pinnacle Bancorp
Nebraska
$44K
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$38K +$18.7K +325 +85%
AF
214
Advisornet Financial
Minnesota
$35K
SWA
215
Sutton Wealth Advisors
Florida
$34.7K
HI
216
Harbour Investments
Wisconsin
$34K +$231 +4 +0.7%
WQ
217
Wealth Quarterback
New Jersey
$29K +$29.2K +506 New
LSA
218
Leonteq Securities AG
Switzerland
$27.8K
FPS
219
Fieldpoint Private Securities
Connecticut
$22K
BBL
220
Beck Bode LLC
Massachusetts
$19K +$20.2K +350 New
S
221
SignatureFD
Georgia
$18K +$3.4K +59 +22%
CTC
222
Central Trust Company
Missouri
$17K
BWM
223
Baystate Wealth Management
Massachusetts
$17K +$58 +1 +0.3%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$16K -$29.4K -509 -65%
ST
225
Sageworth Trust
Pennsylvania
$16K +$16.7K +290 New

CWT Hedge Fund Activity: Q2 2021 in Review

250 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2021, worth a combined $2.22B — up 1.1% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWT and 16 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 98 added.

The largest buyer was State Street, adding an estimated $24.9M. The largest seller was California Public Employees Retirement System, cutting an estimated $5.05M.

  • 250 institutional investors held California Water Service (CWT) as of Q2 2021, down from 259 in Q1 2021.
  • Funds reported $2.22B of California Water Service stock for Q2 2021, up 1.1% quarter-over-quarter.
  • 16 funds opened new California Water Service positions in Q2 2021 and 24 closed out, a net change of -8 holders.
  • The largest California Water Service buyer in Q2 2021 was State Street, an estimated $24.9M added.
  • The largest California Water Service seller in Q2 2021 was California Public Employees Retirement System, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2021.