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American States Water
AWR

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $303K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

6% more funds holding

Funds holding: 193 → 205 (+12)

1.01% more ownership

Funds ownership: 60.48% → 61.49% (+1%)

5% more capital invested

Capital invested by funds: $756M → $791M (+$35M)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.1M
2
WAM
Water Asset Management
New York
+$4.73M
3
RS
Robeco Schweiz
Switzerland
+$4.08M
4
SO
STRS Ohio
Ohio
+$3.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.53M
2
BIT
BlackRock Institutional Trust
California
-$5.49M
3
NI
Numeric Investors
Massachusetts
-$4.58M
4
BFA
BlackRock Fund Advisors
California
-$3.48M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
51
Cutter & Co Brokerage
Missouri
$2.42M -$150K -4,883 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$21.4K +700 +1%
JIR
53
James Investment Research
Ohio
$2.3M +$265K +8,645 +14%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.23M -$57K -1,862 -3%
Wells Fargo
55
Wells Fargo
California
$2.17M +$9.07K +296 +0.5%
LG
56
Leuthold Group
Minnesota
$2.08M +$1.92M +62,557 New
CS
57
Credit Suisse
Switzerland
$2.07M +$557K +18,193 +41%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$1.99M – – –
Bank of America
59
Bank of America
North Carolina
$1.92M -$10.7K -349 -0.6%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.91M +$128K +4,176 +8%
NI
61
Numeric Investors
Massachusetts
$1.9M -$4.58M -149,501 -72%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.87M – – –
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.87M -$3.23M -105,597 -65%
EAM
64
EULAV Asset Management
Florida
$1.76M – – –
TC
65
TFS Capital
Pennsylvania
$1.74M +$409K +13,356 +34%
B
66
Baird
Wisconsin
$1.74M -$19.6K -640 -1%
GF
67
Gabelli Funds
New York
$1.7M – – –
PP
68
PDT Partners
New York
$1.54M +$24.2K +790 +2%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.5M +$1.38M +45,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.46M – – –
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.4M -$1.62M -52,920 -56%
PAM
72
Paradigm Asset Management
New York
$1.39M +$1.28M +41,700 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.38M -$76.3K -2,490 -6%
BlackRock
74
BlackRock
New York
$1.34M +$15.6K +508 +1%
MAM
75
Magellan Asset Management
Australia
$1.32M -$711K -23,209 -37%
1 2
3
4 5

AWR Hedge Fund Activity: Q2 2014 in Review

205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2014, worth a combined $791M — up 4.6% from $756M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AWR positions and 15 closed out — a net gain of 13 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was LSV Asset Management, exiting entirely with an estimated $6.53M sold.

  • 205 institutional investors held American States Water (AWR) as of Q2 2014, up from 193 in Q1 2014.
  • Funds reported $791M of American States Water stock for Q2 2014, up 4.6% quarter-over-quarter.
  • 28 funds opened new American States Water positions in Q2 2014 and 15 closed out, a net change of +13 holders.
  • The largest American States Water buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
  • The largest American States Water seller in Q2 2014 was LSV Asset Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2014.