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California Water Service

286 hedge funds and large institutions have $2.44B invested in California Water Service in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more call options, than puts

Call options by funds: $490K | Put options by funds: $443K

3.45% more ownership

Funds ownership: 80.74%84.19% (+3.5%)

4% less funds holding

Funds holding: 298286 (-12)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$177M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
117
Reduced
89
Closed
36
Calls
$490K
Puts
$443K
Net Calls
+$47K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
201
Steward Partners Investment Advisory
New York
$213K +$505 +9 +0.2%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$209K -$131K -2,330 -36%
ATC
203
Argent Trust Co
Tennessee
$207K
DIM
204
Delta Investment Management
California
$207K
SPC
205
Stewart & Patten Company
California
$207K
WT
206
Whittier Trust
California
$207K
CCIA
207
Campbell & Co Investment Adviser
Maryland
$202K +$220K +3,922 New
Fidelity Investments
208
Fidelity Investments
Massachusetts
$202K -$21.3K -379 -9%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$8.98K +160 +6%
SAM
210
Shell Asset Management
Netherlands
$122K +$2.86K +51 +2%
GIA
211
GHP Investment Advisors
Colorado
$119K -$15K -267 -11%
PI
212
PEAK6 Investments
Illinois
$113K +$123K +2,187 New
GRP
213
Global Retirement Partners
California
$112K -$281 -5 -0.2%
SCA
214
Stonebridge Capital Advisors
Minnesota
$110K
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$96K +$105K +1,865 New
NIMI
216
Natixis Investment Managers International
France
$86.7K -$5.84K -104 -6%
JGIA
217
Jackson Grant Investment Advisers
Connecticut
$85.8K
UB
218
UMB Bank
Missouri
$83.9K -$4.21K -75 -4%
SN
219
Sittner & Nelson
Oregon
$83.6K
QCG
220
Quadrant Capital Group
Ohio
$72.2K +$20.5K +366 +35%
TRCT
221
Tower Research Capital (TRC)
New York
$71.6K -$20K -356 -20%
HPC
222
HM Payson & Co
Maine
$65.1K
WTC
223
WhitTier Trust Company
Nevada
$64.2K
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$63K +$9.37K +167 +16%
OAM
225
Ostrum Asset Management
France
$58.8K

CWT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2023, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWT and 26 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 117 added.

The largest buyer was Nuance Investments, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 286 institutional investors held California Water Service (CWT) as of Q2 2023, down from 298 in Q1 2023.
  • Funds reported $2.44B of California Water Service stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 26 funds opened new California Water Service positions in Q2 2023 and 36 closed out, a net change of -10 holders.
  • The largest California Water Service buyer in Q2 2023 was Nuance Investments, an estimated $48.1M added.
  • The largest California Water Service seller in Q2 2023 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2023.