California Water Service
CWT
188 hedge funds and large institutions have $1.07B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.
78% more call options, than puts
Call options by funds: $280K | Put options by funds: $157K
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
1% more funds holding
Funds holding: 186 → 188 (+2)
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
4.34% less ownership
Funds ownership: 73.76% → 69.42% (-4.3%)
12% less capital invested
Capital invested by funds: $1.22B → $1.07B (-$152M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.34M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.77M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$19.7M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.7M |
| 3 |
Bank of New York Mellon
New York
|
-$11.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$7.71M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.7M |
CWT Hedge Fund Activity: Q3 2016 in Review
188 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2016, worth a combined $1.07B — down 12% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CWT positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $19.7M.
- 188 institutional investors held California Water Service (CWT) as of Q3 2016, up from 186 in Q2 2016.
- Funds reported $1.07B of California Water Service stock for Q3 2016, down 12% quarter-over-quarter.
- 20 funds opened new California Water Service positions in Q3 2016 and 16 closed out, a net change of +4 holders.
- The largest California Water Service buyer in Q3 2016 was T. Rowe Price Associates, an estimated $18.9M added.
- The largest California Water Service seller in Q3 2016 was Pictet Asset Management (UK), an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2016.