California Water Service
158 hedge funds and large institutions have $643M invested in California Water Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $680M → $643M (-$37M)
31% less call options, than puts
Call options by funds: $59K | Put options by funds: $86K
Holders
158
Holding in Top 10
2
Calls
$59K
Puts
$86K
Top Buyers
1 | +$16.9M | |
2 | +$16.5M | |
3 | +$8.38M | |
4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$2.68M |
5 |
Bank of America
Charlotte,
North Carolina
|
+$2.61M |
Top Sellers
1 | -$32.3M | |
2 | -$7.28M | |
3 | -$7.23M | |
4 |
Norges Bank
Oslo,
Norway
|
-$5.35M |
5 |
Allianz Asset Management
Munich,
Germany
|
-$3.5M |