We are live on ! Find out more
AWR icon

American States Water
AWR

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

1.21% less ownership

Funds ownership: 61.49% → 60.28% (-1.2%)

2% less funds holding

Funds holding: 205 → 201 (-4)

10% less capital invested

Capital invested by funds: $791M → $709M (-$81.5M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$5.85M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.67M
3
Millennium Management
Millennium Management
New York
+$2.77M
4
PCM
Piermont Capital Management
Missouri
+$2.18M
5
NI
Numeric Investors
Massachusetts
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$11.4M
2
BIT
BlackRock Institutional Trust
California
-$4.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.62M
4
Morgan Stanley
Morgan Stanley
New York
-$3M
5
BTW
Boston Trust Walden
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$2.33M +$1.91M +60,890 +387%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$393K -12,500 -15%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$25.3K +806 +1%
CCB
54
Cutter & Co Brokerage
Missouri
$2.17M -$40.3K -1,282 -2%
PCM
55
Piermont Capital Management
Missouri
$2.11M +$2.18M +69,420 New
Wells Fargo
56
Wells Fargo
California
$2.1M +$113K +3,607 +6%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.09M +$383K +12,168 +22%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.04M – – –
Goldman Sachs
59
Goldman Sachs
New York
$2.02M -$796K -25,335 -28%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.84M +$1.9M +60,381 New
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M – – –
GIP
62
Granite Investment Partners
California
$1.82M +$872K +27,750 +86%
LG
63
Leuthold Group
Minnesota
$1.81M -$96.1K -3,057 -5%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.77M +$18.7K +596 +1%
CS
65
Credit Suisse
Switzerland
$1.64M -$263K -8,375 -13%
EAM
66
EULAV Asset Management
Florida
$1.61M – – –
B
67
Baird
Wisconsin
$1.59M – – –
GF
68
Gabelli Funds
New York
$1.52M -$31.4K -1,000 -2%
Bank of America
69
Bank of America
North Carolina
$1.38M -$395K -12,568 -22%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.37M – – –
PAM
71
Paradigm Asset Management
New York
$1.35M +$84.9K +2,700 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.3M -$31.4K -1,000 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.24M -$23.9K -760 -2%
MAM
74
Magellan Asset Management
Australia
$1.21M – – –
NFA
75
Nationwide Fund Advisors
Ohio
$1.18M +$4.81K +153 +0.4%
1 2
3
4 5

AWR Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2014, worth a combined $709M — down 10% from $791M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AWR and 15 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Copper Rock Capital Partners, adding an estimated $5.85M. The largest seller was Norges Bank, cutting an estimated $11.4M.

  • 201 institutional investors held American States Water (AWR) as of Q3 2014, down from 205 in Q2 2014.
  • Funds reported $709M of American States Water stock for Q3 2014, down 10% quarter-over-quarter.
  • 15 funds opened new American States Water positions in Q3 2014 and 19 closed out, a net change of -4 holders.
  • The largest American States Water buyer in Q3 2014 was Copper Rock Capital Partners, an estimated $5.85M added.
  • The largest American States Water seller in Q3 2014 was Norges Bank, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2014.