California Water Service
186 hedge funds and large institutions have $1.22B invested in California Water Service in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.
414% more call options, than puts
Call options by funds: $935K | Put options by funds: $182K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $925M → $1.22B (+$295M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
0.97% more ownership
Funds ownership: 72.79% → 73.76% (+0.97%)
1% less funds holding
Funds holding: 187 → 186 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.28M |
| 5 |
Goldman Sachs
New York
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$18.3M |
| 2 |
Bank of New York Mellon
New York
|
-$11.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.67M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.46M |
| 5 |
Renaissance Technologies
New York
|
-$7.2M |
CWT Hedge Fund Activity: Q2 2016 in Review
186 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2016, worth a combined $1.22B — up 32% from $925M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CWT positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $18.3M.
- 186 institutional investors held California Water Service (CWT) as of Q2 2016, down from 187 in Q1 2016.
- Funds reported $1.22B of California Water Service stock for Q2 2016, up 32% quarter-over-quarter.
- 23 funds opened new California Water Service positions in Q2 2016 and 19 closed out, a net change of +4 holders.
- The largest California Water Service buyer in Q2 2016 was T. Rowe Price Associates, an estimated $49.2M added.
- The largest California Water Service seller in Q2 2016 was Baillie Gifford & Co, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2016.