California Water Service
CWT
CWT
142 hedge funds and large institutions have $652M invested in California Water Service in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% more capital invested
Capital invested by funds: $562M → $652M (+$90M)
7% more funds holding
Funds holding: 133 → 142 (+9)
1.23% more ownership
Funds ownership: 58.06% → 59.29% (+1.2%)
Holders
142
Holding in Top 10
3
Calls
$920K
Puts
$23K
Top Buyers
| 1 | +$21.5M | |
| 2 | +$10.7M | |
| 3 | +$8.12M | |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$5.65M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.78M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$14.1M | |
| 3 | -$7M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$6.77M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$4.61M |