AWR icon

American States Water
AWR

Overview Fund Activity

339 hedge funds and large institutions have $2.18B invested in American States Water in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
111
Reduced
107
Closed
27
Calls
$3.9M
Puts
$2.38M
Net Calls
+$1.52M
Net Calls Change
-$8.39M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$30.7M
2
RS
2
Robeco Schweiz
Switzerland
$28.5M
3
Invesco
3
Invesco
Georgia
$69.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.41M

Top Sellers

1
State Street
1
State Street
Massachusetts
$176M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$834K
4
JAM
4
Jupiter Asset Management
United Kingdom
$289K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
226
Kestra Private Wealth Services
Texas
$248K +$248K +3,152 New
William Blair & Company
227
William Blair & Company
Illinois
$247K – – –
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$247K +$79 +1 +0%
CMP
229
Coston McIsaac & Partners
Maine
$246K +$10.1K +128 +4%
B
230
Bellecapital
Switzerland
$244K – – –
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$244K – – –
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$242K +$242K +3,076 New
BFM
233
Boothbay Fund Management
New York
$242K +$242K +3,070 New
XT
234
XTX Topco
Cayman Islands
$242K +$242K +3,070 New
SW
235
SlateStone Wealth
Florida
$241K +$5.34K +68 +2%
AWA
236
Amplius Wealth Advisors
Pennsylvania
$236K – – –
FIB
237
First Interstate Bank
Montana
$236K – – –
FFBTD
238
First Financial Bank - Trust Division
Ohio
$236K – – –
BAMF
239
BI Asset Management Fondsmaeglerselskab
Denmark
$235K – – –
I
240
InceptionR
California
$232K +$232K +2,954 New
CC
241
Corton Capital
Ontario, Canada
$228K +$228K +2,892 New
QCM
242
QRG Capital Management
Illinois
$224K +$224K +2,844 New
Wealthfront Advisers
243
Wealthfront Advisers
California
$219K -$2.05K -26 -0.9%
KLWA
244
Kelly Lawrence W & Associates
California
$219K – – –
KC
245
Kepos Capital
New York
$218K +$5.73K +73 +3%
SMC
246
Smith, Moore & Co
Missouri
$216K +$1.1K +14 +0.5%
MFS
247
Mirabella Financial Services
United Kingdom
$215K +$215K +2,727 New
ECM
248
Evergreen Capital Management
Washington
$213K -$41.9K -532 -16%
OIA
249
OneDigital Investment Advisors
Kansas
$208K +$629 +8 +0.3%
WS
250
Wedbush Securities
California
$207K +$3.22K +41 +2%
8 9
10
11 12