American States Water
AWR
205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.
187% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $520K
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
14% more capital invested
Capital invested by funds: $898M → $1.02B (+$126M)
0.95% more ownership
Funds ownership: 63.27% → 64.22% (+0.95%)
6% less funds holding
Funds holding: 218 → 205 (-13)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$28.1M |
| 2 |
Bank of New York Mellon
New York
|
+$8.08M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$7.3M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$7.05M |
| 5 |
WAM
Water Asset Management
New York
|
+$6.82M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.61M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.24M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$4.95M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.74M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
226
PEAK6 Group
Chicago,
Illinois
| – | -$173K | -4,277 | Closed |
|
|
FQ
227
First Quadrant
Glendale,
California
| – | -$122K | -3,100 | Closed |
|
|
GH
228
GAM Holding
Zurich,
Switzerland
| – | -$65K | -1,645 | Closed |
|
|
CCMH
229
Cornerstone Capital Management Holdings
New York
| – | -$55K | -1,400 | Closed |
|
|
CHC
230
City Holding Co
Charleston,
West Virginia
| – | -$47K | -1,200 | Closed |
|
231
Simplex Trading
Chicago,
Illinois
| – | -$46.2K | -1,145 | Closed |
|
|
OSAM
232
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -533 | Closed |
|
|
BAM
233
Bruderman Asset Management
Locust Valley,
New York
| – | -$6K | -145 | Closed |
|
234
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -45 | Closed |
|
235
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -37 | Closed |
|
236
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$40 | -1 | -10% |
|
AWR Hedge Fund Activity: Q2 2016 in Review
205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2016, worth a combined $1.02B — up 14% from $898M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AWR and 20 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 75 added.
The largest buyer was Pictet Asset Management (UK), adding an estimated $28.1M. The largest seller was Invesco, cutting an estimated $6.61M.
- 205 institutional investors held American States Water (AWR) as of Q2 2016, down from 218 in Q1 2016.
- Funds reported $1.02B of American States Water stock for Q2 2016, up 14% quarter-over-quarter.
- 20 funds opened new American States Water positions in Q2 2016 and 30 closed out, a net change of -10 holders.
- The largest American States Water buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $28.1M added.
- The largest American States Water seller in Q2 2016 was Invesco, an estimated $6.61M sold.
Based on aggregated 13F filings for Q2 2016.