American States Water
213 hedge funds and large institutions have $885M invested in American States Water in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 19 closing their positions.
744% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $121K
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
25% more capital invested
Capital invested by funds: $709M → $885M (+$176M)
6% more funds holding
Funds holding: 201 → 213 (+12)
0.95% more ownership
Funds ownership: 60.28% → 61.23% (+0.95%)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.51M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.98M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$21.6M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.12M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$4.54M |
| 4 |
WAM
Water Asset Management
New York
|
-$4.29M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
226
Regal Investment Advisors
Kentwood,
Michigan
| – | -$101K | -3,325 | Closed |
|
|
SFSIG
227
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$12K | -400 | Closed |
|
|
PTC
228
Private Trust Company
Cleveland,
Ohio
| – | -$9K | -306 | Closed |
|
|
WA
229
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$6.53K | -190 | -95% |
|
|
PSI
230
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$3K | -90 | Closed |
|
|
KT
231
Kanaly Trust
Houston,
Texas
| – | -$1K | -47 | Closed |
|
232
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -21 | Closed |
|
AWR Hedge Fund Activity: Q4 2014 in Review
213 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2014, worth a combined $885M — up 25% from $709M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AWR positions and 19 closed out — a net gain of 16 holders — while 65 added to existing stakes and 65 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $12.1M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $21.6M sold.
- 213 institutional investors held American States Water (AWR) as of Q4 2014, up from 201 in Q3 2014.
- Funds reported $885M of American States Water stock for Q4 2014, up 25% quarter-over-quarter.
- 35 funds opened new American States Water positions in Q4 2014 and 19 closed out, a net change of +16 holders.
- The largest American States Water buyer in Q4 2014 was Schroder Investment Management Group, an estimated $12.1M added.
- The largest American States Water seller in Q4 2014 was Baillie Gifford & Co, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2014.