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American States Water

259 hedge funds and large institutions have $1.42B invested in American States Water in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

20% more capital invested

Capital invested by funds: $1.18B → $1.42B (+$237M)

13% more funds holding

Funds holding: 230259 (+29)

1.38% more ownership

Funds ownership: 65.42%66.8% (+1.4%)

15% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $3.62M

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
89
Reduced
68
Closed
22
Calls
$3.09M
Puts
$3.62M
Net Calls
-$537K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.58M +$87.7K +1,600 +3%
ASRS
52
Arizona State Retirement System
Arizona
$3.57M +$2.34M +42,648 +224%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.47M +$12.5K +229 +0.4%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.45M +$1.37K +25 +0%
CEP
55
Chicago Equity Partners
Illinois
$3.4M +$21.6K +395 +0.7%
APG Asset Management
56
APG Asset Management
Netherlands
$3.4M +$1.48M +27,000 +62%
BA
57
BKS Advisors
Michigan
$3.38M +$40.6K +742 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$47.2K -862 -1%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$3.08M -$87.5K -1,597 -3%
DCM
60
Dean Capital Management
Kansas
$2.87M +$2.72M +49,565 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.79M -$2.39M -43,619 -47%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.75M -$51.3K -937 -2%
GF
63
Gabelli Funds
New York
$2.72M
Canada Life
64
Canada Life
Manitoba, Canada
$2.72M -$136K -2,488 -5%
MAM
65
Martingale Asset Management
Massachusetts
$2.52M +$351K +6,401 +17%
CCB
66
Cutter & Co Brokerage
Missouri
$2.5M -$185K -3,377 -7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.43M +$1.75M +31,900 +319%
FAF
68
Första AP-fonden
Sweden
$2.34M
JG
69
Jefferies Group
New York
$2.33M +$2.21M +40,328 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$2.33M +$2.2M +40,224 New
Comerica Bank
71
Comerica Bank
Texas
$2.26M -$58.3K -1,065 -3%
UBS AM
72
UBS AM
Illinois
$2.18M +$98.6K +1,800 +5%
CS
73
Credit Suisse
Switzerland
$2.1M -$1.45M -26,536 -42%
RJA
74
Raymond James & Associates
Florida
$2.04M +$36.3K +663 +2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.01M +$1.24M +22,669 +188%

AWR Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2017, worth a combined $1.42B — up 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AWR positions and 22 closed out — a net gain of 29 holders — while 89 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was OppenheimerFunds, cutting an estimated $21.2M.

  • 259 institutional investors held American States Water (AWR) as of Q4 2017, up from 230 in Q3 2017.
  • Funds reported $1.42B of American States Water stock for Q4 2017, up 20% quarter-over-quarter.
  • 51 funds opened new American States Water positions in Q4 2017 and 22 closed out, a net change of +29 holders.
  • The largest American States Water buyer in Q4 2017 was Millennium Management, an estimated $17.7M added.
  • The largest American States Water seller in Q4 2017 was OppenheimerFunds, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2017.