California Water Service
158 hedge funds and large institutions have $644M 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.
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 160 → 158 (-2)
1.78% less ownership
Funds ownership: 62.56% → 60.78% (-1.8%)
5% less capital invested
Capital invested by funds: $681M → $644M (-$37.3M)
31% less call options, than puts
Call options by funds: $59K | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$16.7M |
| 2 |
WAM
Water Asset Management
New York
|
+$16.3M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$8.29M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$2.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$32.3M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$7.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.14M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.29M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.5M |
CWT Hedge Fund Activity: Q3 2015 in Review
158 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2015, worth a combined $644M — down 5.5% from $681M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CWT and 20 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 51 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $16.7M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $32.3M sold.
- 158 institutional investors held California Water Service (CWT) as of Q3 2015, down from 160 in Q2 2015.
- Funds reported $644M of California Water Service stock for Q3 2015, down 5.5% quarter-over-quarter.
- 20 funds opened new California Water Service positions in Q3 2015 and 21 closed out, a net change of -1 holder.
- The largest California Water Service buyer in Q3 2015 was Baillie Gifford & Co, an estimated $16.7M added.
- The largest California Water Service seller in Q3 2015 was BHF Kleinwort Benson Group, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2015.