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American States Water

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

4% more funds holding

Funds holding: 256267 (+11)

7% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.46M

4% more capital invested

Capital invested by funds: $1.54B → $1.61B (+$65.4M)

2.32% less ownership

Funds ownership: 74.33%72% (-2.3%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.56M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$9.45M -$153K -2,549 -2%
SBH
27
Segall Bryant & Hamill
Illinois
$7.01M +$223K +3,713 +3%
PPA
28
Parametric Portfolio Associates
Washington
$7M -$747K -12,441 -10%
Prudential Financial
29
Prudential Financial
New Jersey
$6.96M -$256K -4,256 -4%
WC
30
Walthausen & Co
New York
$6.91M +$6.78M +112,940 New
Wells Fargo
31
Wells Fargo
California
$6.89M +$906K +15,090 +15%
Man Group
32
Man Group
United Kingdom
$6.26M +$2.29M +38,081 +59%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$6.17M -$19.5K -325 -0.3%
ZIM
34
Zacks Investment Management
Illinois
$6.08M +$67.8K +1,129 +1%
Bank of America
35
Bank of America
North Carolina
$6.07M -$783K -13,032 -12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.97M -$181K -3,011 -3%
DADC
37
D.A. Davidson & Co
Montana
$5.32M -$81.1K -1,351 -2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.25M -$817K -13,599 -14%
TA
39
Teachers Advisors
New York
$4.87M +$673K +11,201 +16%
TCIM
40
TIAA CREF Investment Management
New York
$4.55M -$355K -5,915 -7%
UBS Group
41
UBS Group
Switzerland
$4.47M -$489K -8,148 -10%
CWM
42
Cornerstone Wealth Management
Missouri
$4.29M -$14.5M -241,069 -52%
MAM
43
Martingale Asset Management
Massachusetts
$4.07M -$246K -4,100 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.91M
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.88M +$6.49K +108 +0.2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.73M +$173K +2,878 +5%
BA
47
BKS Advisors
Michigan
$3.59M +$7.75K +129 +0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.42M -$180 -3 -0%
APG Asset Management
49
APG Asset Management
Netherlands
$3.41M -$649K -10,800 -14%
ASRS
50
Arizona State Retirement System
Arizona
$3.26M -$8.17K -136 -0.3%

AWR Hedge Fund Activity: Q3 2018 in Review

267 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2018, worth a combined $1.61B — up 4.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AWR positions and 18 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was State Street, cutting an estimated $22.7M.

  • 267 institutional investors held American States Water (AWR) as of Q3 2018, up from 256 in Q2 2018.
  • Funds reported $1.61B of American States Water stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 30 funds opened new American States Water positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest American States Water buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
  • The largest American States Water seller in Q3 2018 was State Street, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.