California Water Service
255 hedge funds and large institutions have $1.85B invested in California Water Service in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 30 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 72
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
0.82% more ownership
Funds ownership: 75.09% → 75.91% (+0.82%)
0% more funds holding
Funds holding: 255 → 255 (0)
6% less capital invested
Capital invested by funds: $1.96B → $1.85B (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$9.24M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$6.59M |
| 4 |
Millennium Management
New York
|
+$4.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.1M |
| 2 |
Goldman Sachs
New York
|
-$7.43M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$5.41M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$2.86M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$2.1M |
CWT Hedge Fund Activity: Q2 2019 in Review
255 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q2 2019, worth a combined $1.85B — down 5.6% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CWT positions and 30 closed out — a net gain of 4 holders — while 86 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.
- 255 institutional investors held California Water Service (CWT) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.85B of California Water Service stock for Q2 2019, down 5.6% quarter-over-quarter.
- 34 funds opened new California Water Service positions in Q2 2019 and 30 closed out, a net change of +4 holders.
- The largest California Water Service buyer in Q2 2019 was Morgan Stanley, an estimated $10.8M added.
- The largest California Water Service seller in Q2 2019 was T. Rowe Price Associates, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2019.