California Water Service
160 hedge funds and large institutions have $681M invested in California Water Service in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
3% more funds holding
Funds holding: 155 → 160 (+5)
4% more call options, than puts
Call options by funds: $604K | Put options by funds: $580K
0.83% more ownership
Funds ownership: 61.73% → 62.56% (+0.83%)
6% less capital invested
Capital invested by funds: $722M → $681M (-$40.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.9M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$10.8M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$4.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.17M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$16.9M |
| 2 |
WAM
Water Asset Management
New York
|
-$12M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.62M |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$4.26M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.02M |
CWT Hedge Fund Activity: Q2 2015 in Review
160 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2015, worth a combined $681M — down 5.6% from $722M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CWT positions and 20 closed out — a net gain of 8 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $11.9M. The largest seller was Virtus Fund Advisers, cutting an estimated $16.9M.
- 160 institutional investors held California Water Service (CWT) as of Q2 2015, up from 155 in Q1 2015.
- Funds reported $681M of California Water Service stock for Q2 2015, down 5.6% quarter-over-quarter.
- 28 funds opened new California Water Service positions in Q2 2015 and 20 closed out, a net change of +8 holders.
- The largest California Water Service buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $11.9M added.
- The largest California Water Service seller in Q2 2015 was Virtus Fund Advisers, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2015.