California Water Service
191 hedge funds and large institutions have $1.27B invested in California Water Service in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 15 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
7% more capital invested
Capital invested by funds: $1.19B → $1.27B (+$86.8M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.92% more ownership
Funds ownership: 68.64% → 69.57% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 192 → 191 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$12.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.66M |
| 4 |
BlackRock
New York
|
+$6.16M |
| 5 |
Goldman Sachs
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.6M |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$8.48M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$4.62M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$4.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.56M |
CWT Hedge Fund Activity: Q3 2017 in Review
191 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2017, worth a combined $1.27B — up 7.3% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWT positions and 15 closed out — a net gain of 1 holder — while 62 added to existing stakes and 55 trimmed.
The largest buyer was Nuance Investments, adding an estimated $12.9M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $10.6M sold.
- 191 institutional investors held California Water Service (CWT) as of Q3 2017, down from 192 in Q2 2017.
- Funds reported $1.27B of California Water Service stock for Q3 2017, up 7.3% quarter-over-quarter.
- 16 funds opened new California Water Service positions in Q3 2017 and 15 closed out, a net change of +1 holder.
- The largest California Water Service buyer in Q3 2017 was Nuance Investments, an estimated $12.9M added.
- The largest California Water Service seller in Q3 2017 was Baillie Gifford & Co, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2017.