California Water Service
CWT
CWT
227 hedge funds and large institutions have $1.27B invested in California Water Service in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.72% more ownership
Funds ownership: 70.34% → 71.07% (+0.72%)
17% less capital invested
Capital invested by funds: $1.53B → $1.27B (-$261M)
Holders
227
Holding in Top 10
–
Calls
$522K
Puts
$507K
Top Buyers
| 1 | +$56.5M | |
| 2 | +$23.5M | |
| 3 | +$10.9M | |
| 4 |
Millennium Management
New York
|
+$10.3M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$7.53M |
Top Sellers
| 1 | -$79M | |
| 2 | -$15.4M | |
| 3 | -$6.23M | |
| 4 |
WAM
Water Asset Management
New York
|
-$5.05M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.62M |