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American States Water

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

4% more funds holding

Funds holding: 256267 (+11)

7% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.46M

4% more capital invested

Capital invested by funds: $1.54B → $1.61B (+$65.4M)

2.32% less ownership

Funds ownership: 74.33%72% (-2.3%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.56M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Anchor Investment Management
South Carolina
$35.8K
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
$34K
RA
228
Royce & Associates
New York
$32K +$10.5K +174 +50%
SIM
229
Sonora Investment Management
Arizona
$31K
SPIA
230
Steward Partners Investment Advisory
New York
$31K
CFGS
231
Concourse Financial Group Securities
Alabama
$31K +$30.2K +502 New
SEI Investments
232
SEI Investments
Pennsylvania
$30K -$171K -2,844 -85%
PK
233
Pflug Koory
Nebraska
$24K
JCM
234
Jacobi Capital Management
Pennsylvania
$21K +$60 +1 +0.3%
PCP
235
Proficio Capital Partners
Massachusetts
$20K
CFN
236
Cordasco Financial Network
Florida
$18K
CCM
237
Cribstone Capital Management
Maine
$18K
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$18K
GWM
239
Geneos Wealth Management
Colorado
$18K
GRP
240
Global Retirement Partners
California
$15K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$14K
AWM
242
Aevitas Wealth Management
Massachusetts
$13K +$60 +1 +0.5%
RFC
243
Regions Financial Corp
Alabama
$11K
ASN
244
Advisory Services Network
Georgia
$11K +$60 +1 +0.6%
PI
245
PEAK6 Investments
Illinois
$8K +$7.87K +131 New
PCG
246
Private Capital Group
Connecticut
$7K
WIM
247
Westside Investment Management
California
$6.85K
BAM
248
Bruderman Asset Management
New York
$6K -$13.9K -232 -71%
HR
249
Howe & Rusling
New York
$6K
MCM
250
Mainstay Capital Management
Michigan
$6K

AWR Hedge Fund Activity: Q3 2018 in Review

267 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2018, worth a combined $1.61B — up 4.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AWR positions and 18 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was State Street, cutting an estimated $22.7M.

  • 267 institutional investors held American States Water (AWR) as of Q3 2018, up from 256 in Q2 2018.
  • Funds reported $1.61B of American States Water stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 30 funds opened new American States Water positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest American States Water buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
  • The largest American States Water seller in Q3 2018 was State Street, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.