California Water Service
221 hedge funds and large institutions have $1.53B invested in California Water Service in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 14 closing their positions.
351% more call options, than puts
Call options by funds: $816K | Put options by funds: $181K
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $1.27B → $1.53B (+$257M)
16% more funds holding
Funds holding: 191 → 221 (+30)
0.79% more ownership
Funds ownership: 69.57% → 70.36% (+0.79%)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.28M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.95M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$24.5M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$7.29M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$6.04M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$5.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.4M |
CWT Hedge Fund Activity: Q4 2017 in Review
221 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q4 2017, worth a combined $1.53B — up 20% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CWT positions and 14 closed out — a net gain of 30 holders — while 56 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Nuance Investments, cutting an estimated $24.5M.
- 221 institutional investors held California Water Service (CWT) as of Q4 2017, up from 191 in Q3 2017.
- Funds reported $1.53B of California Water Service stock for Q4 2017, up 20% quarter-over-quarter.
- 44 funds opened new California Water Service positions in Q4 2017 and 14 closed out, a net change of +30 holders.
- The largest California Water Service buyer in Q4 2017 was BlackRock, an estimated $12.5M added.
- The largest California Water Service seller in Q4 2017 was Nuance Investments, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2017.