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American States Water

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

20% more capital invested

Capital invested by funds: $1.18B → $1.42B (+$237M)

13% more funds holding

Funds holding: 230259 (+29)

1.38% more ownership

Funds ownership: 65.42%66.8% (+1.4%)

15% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.62M

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TL
251
TrueWealth LLC
Georgia
$4K +$4.11K +75 New
CTC
252
Central Trust Company
Missouri
$3K
WA
253
WealthTrust-Arizona
Arizona
$2K -$4.11K -75 -65%
QCG
254
Quadrant Capital Group
Ohio
$2K
AssetMark Inc
255
AssetMark Inc
California
$2K +$1.42K +26 New
PFGIA
256
Patriot Financial Group Insurance Agency
Massachusetts
$1K
NI
257
Nuance Investments
Missouri
-$3.4M -69,072 Closed
DTL
258
Dynamic Technology Lab
Singapore
-$1.12M -22,756 Closed
NFA
259
Nationwide Fund Advisors
Ohio
-$995K -20,202 Closed
NSEDCP
260
NJ State Employees Deferred Compensation Plan
New Jersey
-$985K -20,000 Closed
PG
261
PEAK6 Group
Illinois
-$751K -13,705 Closed
HF
262
HRT Financial
New York
-$581K -11,800 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
-$516K -10,478 Closed
AGM
264
Alpine Global Management
New York
-$493K -10,000 Closed
CPP
265
Crow Point Partners
Massachusetts
-$482K -9,733 Closed
ICOA
266
Investment Centers of America
North Dakota
-$370K -7,531 Closed
TI
267
Trexquant Investment
Connecticut
-$316K -6,408 Closed
MC
268
Menta Capital
California
-$286K -5,808 Closed
N
269
Natixis
France
-$268K -5,433 Closed
IR
270
Invictus RG
Bermuda
-$253K -5,137 Closed
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
-$206K -4,200 Closed
TRCT
272
Tower Research Capital (TRC)
New York
-$198K -4,013 Closed
SG Americas Securities
273
SG Americas Securities
New York
-$190K -3,855 Closed
NFG
274
Next Financial Group
Texas
-$63K -1,200 Closed
PHK
275
Point72 Hong Kong
Hong Kong
-$32K -655 Closed

AWR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2017, worth a combined $1.42B — up 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWR positions and 22 closed out — a net gain of 29 holders — while 89 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was OppenheimerFunds, cutting an estimated $21.2M.

  • 259 institutional investors held American States Water (AWR) as of Q4 2017, up from 230 in Q3 2017.
  • Funds reported $1.42B of American States Water stock for Q4 2017, up 20% quarter-over-quarter.
  • 51 funds opened new American States Water positions in Q4 2017 and 22 closed out, a net change of +29 holders.
  • The largest American States Water buyer in Q4 2017 was Millennium Management, an estimated $17.7M added.
  • The largest American States Water seller in Q4 2017 was OppenheimerFunds, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2017.