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American States Water

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.1M

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

4.08% more ownership

Funds ownership: 66.8%70.88% (+4.1%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 259259 (0)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$37.8M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.57M -$3.07M -56,837 -26%
GC
27
Guggenheim Capital
Illinois
$7.77M +$421K +7,776 +6%
Goldman Sachs
28
Goldman Sachs
New York
$7.57M -$377K -6,979 -5%
PPA
29
Parametric Portfolio Associates
Washington
$6.96M +$2.03M +37,585 +40%
WC
30
Walthausen & Co
New York
$6.85M +$6.98M +129,050 New
Prudential Financial
31
Prudential Financial
New Jersey
$6.04M +$493K +9,121 +9%
SBH
32
Segall Bryant & Hamill
Illinois
$5.77M +$44.3K +819 +0.8%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M
Wells Fargo
34
Wells Fargo
California
$5.35M -$609K -11,257 -10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.27M +$47.5K +879 +0.9%
ZIM
36
Zacks Investment Management
Illinois
$5.22M -$104K -1,928 -2%
DADC
37
D.A. Davidson & Co
Montana
$4.69M -$146K -2,693 -3%
PP
38
Paloma Partners
Connecticut
$4.62M -$744K -13,764 -14%
TCIM
39
TIAA CREF Investment Management
New York
$4.55M -$3.49M -64,580 -43%
DIA
40
Dean Investment Associates
Ohio
$4.29M +$661K +12,220 +18%
Bank of America
41
Bank of America
North Carolina
$3.96M -$1.49M -27,504 -27%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.84M +$1.65M +30,500 +73%
MAM
43
Martingale Asset Management
Massachusetts
$3.75M +$1.47M +27,103 +62%
UBS Group
44
UBS Group
Switzerland
$3.68M +$116K +2,138 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.68M +$1.87M +34,594 +100%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.61M -$1.87M -34,610 -34%
AAMU
47
Amundi Asset Management US
Massachusetts
$3.61M +$3.68M +68,049 New
SO
48
STRS Ohio
Ohio
$3.56M -$233K -4,300 -6%
TA
49
Teachers Advisors
New York
$3.49M
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.39M +$114K +2,100 +3%

AWR Hedge Fund Activity: Q1 2018 in Review

259 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2018, worth a combined $1.38B — down 2.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AWR positions and 25 closed out — a net gain of 2 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was State Street, adding an estimated $78.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $13.9M.

  • 259 institutional investors held American States Water (AWR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.38B of American States Water stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 27 funds opened new American States Water positions in Q1 2018 and 25 closed out, a net change of +2 holders.
  • The largest American States Water buyer in Q1 2018 was State Street, an estimated $78.9M added.
  • The largest American States Water seller in Q1 2018 was Pictet Asset Management (UK), an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.