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American States Water

313 hedge funds and large institutions have $2.15B invested in American States Water in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $756K

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.68% more ownership

Funds ownership: 73.04%74.73% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

2% less capital invested

Capital invested by funds: $2.2B → $2.15B (-$43.7M)

1% less funds holding

Funds holding: 317313 (-4)

Holders
313
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
103
Reduced
100
Closed
30
Calls
$1.15M
Puts
$756K
Net Calls
+$390K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
Inspire Investing
Idaho
$212K +$3.48K +41 +2%
SMC
227
Smith, Moore & Co
Missouri
$210K +$1.02K +12 +0.4%
ACM
228
Aquatic Capital Management
Illinois
$210K +$229K +2,700 New
GEA
229
Glen Eagle Advisors
New Jersey
$197K -$10.7K -126 -5%
BCM
230
Bourgeon Capital Management
Connecticut
$195K
PA
231
Parallel Advisors
California
$189K -$679 -8 -0.3%
SAM
232
Shell Asset Management
Netherlands
$173K -$360K -4,243 -66%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$168K
FRA
234
Front Row Advisors
California
$156K
QCG
235
Quadrant Capital Group
Ohio
$140K +$125K +1,469 +455%
TCOV
236
Trust Company of Vermont
Vermont
$136K
BAM
237
Belpointe Asset Management
Nevada
$108K +$117K +1,382 New
VI
238
Vestcor Inc
New Brunswick, Canada
$104K
AAM
239
Advisors Asset Management
Colorado
$101K -$10K -118 -8%
PI
240
PEAK6 Investments
Illinois
$100K -$977K -11,508 -90%
GCM
241
Gables Capital Management
Florida
$97K
MCC
242
Money Concepts Capital
Florida
$95K
HNB
243
Huntington National Bank
Ohio
$94K
EWA
244
EverSource Wealth Advisors
Alabama
$94K +$9K +106 +10%
HRC
245
Hoertkorn Richard Charles
$92K
First Manhattan
246
First Manhattan
New York
$89K
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$87K +$7.89K +93 +9%
AF
248
Allworth Financial
California
$78K +$27.8K +328 +49%
VC
249
Vestor Capital
Illinois
$78K +$84.9K +1,000 New
AWM
250
Avior Wealth Management
Nebraska
$77K

AWR Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2022, worth a combined $2.15B — down 2% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AWR positions and 30 closed out — a net gain of 3 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was Amundi, adding an estimated $21.9M. The largest seller was Ameriprise, cutting an estimated $7.52M.

  • 313 institutional investors held American States Water (AWR) as of Q3 2022, down from 317 in Q2 2022.
  • Funds reported $2.15B of American States Water stock for Q3 2022, down 2% quarter-over-quarter.
  • 33 funds opened new American States Water positions in Q3 2022 and 30 closed out, a net change of +3 holders.
  • The largest American States Water buyer in Q3 2022 was Amundi, an estimated $21.9M added.
  • The largest American States Water seller in Q3 2022 was Ameriprise, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2022.