American States Water
211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more funds holding
Funds holding: 205 → 211 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 64.22% → 64.19% (-0.03%)
9% less capital invested
Capital invested by funds: $1.02B → $932M (-$92.3M)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
32% less call options, than puts
Call options by funds: $981K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$18.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.99M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$4.24M |
| 4 |
Bank of New York Mellon
New York
|
+$4.05M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16M |
| 2 |
JP Morgan Chase
New York
|
-$10.2M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$7.93M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.73M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.91M |
AWR Hedge Fund Activity: Q3 2016 in Review
211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2016, worth a combined $932M — down 9% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AWR positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 75 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $18.4M. The largest seller was Credit Suisse, cutting an estimated $16M.
- 211 institutional investors held American States Water (AWR) as of Q3 2016, up from 205 in Q2 2016.
- Funds reported $932M of American States Water stock for Q3 2016, down 9% quarter-over-quarter.
- 24 funds opened new American States Water positions in Q3 2016 and 18 closed out, a net change of +6 holders.
- The largest American States Water buyer in Q3 2016 was Pictet Asset Management (UK), an estimated $18.4M added.
- The largest American States Water seller in Q3 2016 was Credit Suisse, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2016.