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American States Water
AWR

205 hedge funds and large institutions have $1.02B invested in American States Water in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $520K

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

14% more capital invested

Capital invested by funds: $898M → $1.02B (+$126M)

0.95% more ownership

Funds ownership: 63.27% → 64.22% (+0.95%)

6% less funds holding

Funds holding: 218 → 205 (-13)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
75
Reduced
62
Closed
30
Calls
$1.49M
Puts
$520K
Net Calls
+$971K
Net Calls Change
+$1.75M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$28.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.08M
3
AP
AHL Partners
United Kingdom
+$7.3M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$7.05M
5
WAM
Water Asset Management
New York
+$6.82M

Top Sellers

1
Invesco
Invesco
Georgia
-$6.61M
2
NI
Numeric Investors
Massachusetts
-$6.24M
3
CEP
Chicago Equity Partners
Illinois
-$4.95M
4
CS
Credit Suisse
Switzerland
-$4.74M
5
Norges Bank
Norges Bank
Norway
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.94M +$322K +7,967 +13%
RCM
52
Riverhead Capital Management
Delaware
$2.93M +$1.91M +47,418 +596%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.88M -$648K -16,044 -20%
Wells Fargo
54
Wells Fargo
California
$2.83M +$371K +9,194 +17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.77M +$52.5K +1,300 +2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.77M – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.72M +$22.1K +548 +0.9%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$2.71M -$8.07K -200 -0.3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.7M – – –
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$2.63M – – –
TA
61
Teachers Advisors
New York
$2.59M -$40.6K -1,007 -2%
CCB
62
Cutter & Co Brokerage
Missouri
$2.56M +$87.3K +2,163 +4%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.42M +$1.32M +32,586 +143%
Millennium Management
64
Millennium Management
New York
$2.38M -$1.16M -28,831 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.15M +$189K +4,687 +11%
Canada Life
66
Canada Life
Manitoba, Canada
$2.06M +$1.75M +43,453 +1,199%
GF
67
Gabelli Funds
New York
$2.06M – – –
BlackRock
68
BlackRock
New York
$2.04M +$236K +5,854 +14%
Citadel Advisors
69
Citadel Advisors
Florida
$2.04M +$421K +10,424 +29%
DCM
70
Dupont Capital Management
Delaware
$1.97M +$1.34M +33,172 +280%
LG
71
Leuthold Group
Minnesota
$1.91M +$195K +4,838 +12%
Comerica Bank
72
Comerica Bank
Texas
$1.55M -$20.6K -510 -1%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.53M -$940K -23,299 -40%
ANI
74
American National Insurance
Texas
$1.45M – – –
MAM
75
Magellan Asset Management
Australia
$1.34M -$36.3K -900 -3%
1 2
3
4 5

AWR Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2016, worth a combined $1.02B — up 14% from $898M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AWR and 20 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 75 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $28.1M. The largest seller was Invesco, cutting an estimated $6.61M.

  • 205 institutional investors held American States Water (AWR) as of Q2 2016, down from 218 in Q1 2016.
  • Funds reported $1.02B of American States Water stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new American States Water positions in Q2 2016 and 30 closed out, a net change of -10 holders.
  • The largest American States Water buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $28.1M added.
  • The largest American States Water seller in Q2 2016 was Invesco, an estimated $6.61M sold.

Based on aggregated 13F filings for Q2 2016.