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Essential Utilities

348 hedge funds and large institutions have $2.01B invested in Essential Utilities in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

1% more funds holding

Funds holding: 343348 (+5)

3% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 114

0.73% more ownership

Funds ownership: 45.67%46.4% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $2.13B → $2.01B (-$118M)

15% less call options, than puts

Call options by funds: $899K | Put options by funds: $1.06M

Holders
348
Holders Change
+5
Holders Change %
+1.46%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
117
Reduced
114
Closed
31
Calls
$899K
Puts
$1.06M
Net Calls
-$159K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
276
Whittier Trust
California
$119K
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$116K +$9.05K +345 +8%
PFSC
278
Peoples Financial Services Corp
Pennsylvania
$108K
JIC
279
Joel Isaacson & Co
New York
$107K
BFEC
280
Benjamin F. Edwards & Company
Missouri
$98K +$49.2K +1,876 +88%
CHC
281
City Holding Co
West Virginia
$95K
IPC
282
Independent Portfolio Consultants
Florida
$92K +$23.7K +905 +32%
PG
283
PEAK6 Group
Illinois
$89K -$104K -3,959 -52%
AIM
284
Arcadia Investment Management
Michigan
$89K +$95.8K +3,650 New
APSP
285
Asset Planning Services (Pennsylvania)
Pennsylvania
$87K +$93.1K +3,548 New
BRWM
286
B. Riley Wealth Management
Tennessee
$86K +$3.17K +121 +4%
TDC
287
Thompson Davis & Co
Virginia
$82K -$2.02K -77 -2%
LNB
288
Ledyard National Bank
$78K
EWM
289
Endurance Wealth Management
Rhode Island
$73K +$78.7K +3,000 New
HI
290
Hudock Inc
Pennsylvania
$71K +$420 +16 +0.5%
HDIM
291
Hanson & Doremus Investment Management
Vermont
$69K
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57K
Walleye Trading
293
Walleye Trading
New York
$55K -$277K -10,571 -82%
FNBT
294
FineMark National Bank & Trust
Florida
$51K
WA
295
WFG Advisors
Texas
$49K -$18.8K -715 -26%
TCOV
296
Trust Company of Vermont
Vermont
$44K
HA
297
Harfst & Associates
Wyoming
$44K +$46.9K +1,787 New
AF
298
Arrow Financial
New York
$42K
SAM
299
Solaris Asset Management
New York
$41K -$2.62K -100 -6%
RFA
300
Reilly Financial Advisors
California
$41K +$21.3K +812 +94%

WTRG Hedge Fund Activity: Q2 2015 in Review

348 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Essential Utilities (WTRG) for Q2 2015, worth a combined $2.01B — down 5.6% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WTRG positions and 31 closed out — a net gain of 9 holders — while 117 added to existing stakes and 114 trimmed.

The largest buyer was Federated Hermes, adding an estimated $19.1M. The largest seller was State Street, cutting an estimated $20.3M.

  • 348 institutional investors held Essential Utilities (WTRG) as of Q2 2015, up from 343 in Q1 2015.
  • Funds reported $2.01B of Essential Utilities stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 40 funds opened new Essential Utilities positions in Q2 2015 and 31 closed out, a net change of +9 holders.
  • The largest Essential Utilities buyer in Q2 2015 was Federated Hermes, an estimated $19.1M added.
  • The largest Essential Utilities seller in Q2 2015 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2015.