California Water Service
248 hedge funds and large institutions have $1.62B invested in California Water Service in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 31 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
0.62% more ownership
Funds ownership: 74.54% → 75.16% (+0.62%)
4% less funds holding
Funds holding: 258 → 248 (-10)
7% less capital invested
Capital invested by funds: $1.73B → $1.62B (-$113M)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $264K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$38.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$22.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.3M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.72M |
| 5 |
Renaissance Technologies
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$16.4M |
| 2 |
BlackRock
New York
|
-$9.76M |
| 3 |
Lazard Asset Management
New York
|
-$5.73M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.24M |
CWT Hedge Fund Activity: Q3 2020 in Review
248 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2020, worth a combined $1.62B — down 6.5% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CWT and 22 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 83 added.
The largest buyer was Impax Asset Management Group, adding an estimated $38.2M. The largest seller was Allianz Asset Management, cutting an estimated $16.4M.
- 248 institutional investors held California Water Service (CWT) as of Q3 2020, down from 258 in Q2 2020.
- Funds reported $1.62B of California Water Service stock for Q3 2020, down 6.5% quarter-over-quarter.
- 22 funds opened new California Water Service positions in Q3 2020 and 31 closed out, a net change of -9 holders.
- The largest California Water Service buyer in Q3 2020 was Impax Asset Management Group, an estimated $38.2M added.
- The largest California Water Service seller in Q3 2020 was Allianz Asset Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2020.