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American States Water

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.1M

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

4.08% more ownership

Funds ownership: 66.8%70.88% (+4.1%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 259259 (0)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$37.8M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$3.37M +$406K +7,500 +11%
JG
52
Jefferies Group
New York
$3.32M +$1.2M +22,176 +55%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.18M +$3.95K +73 +0.1%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.15M -$5.41K -100 -0.2%
BA
55
BKS Advisors
Michigan
$3.1M +$5.19K +96 +0.2%
CEP
56
Chicago Equity Partners
Illinois
$3.08M -$36.8K -680 -1%
ASRS
57
Arizona State Retirement System
Arizona
$3.08M -$200K -3,700 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.98M -$488K -9,014 -14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$105K -1,940 -3%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$2.75M -$64.3K -1,188 -2%
Man Group
61
Man Group
United Kingdom
$2.69M +$2.74M +50,600 New
Canada Life
62
Canada Life
Manitoba, Canada
$2.63M +$135K +2,501 +5%
DCM
63
Dean Capital Management
Kansas
$2.56M -$69.5K -1,285 -3%
GF
64
Gabelli Funds
New York
$2.49M
BCM
65
BlueCrest Capital Management
Jersey
$2.42M -$3.6M -66,517 -59%
Asset Management One
66
Asset Management One
Japan
$2.31M -$1.05M -19,498 -31%
UBS AM
67
UBS AM
Illinois
$2.22M +$224K +4,133 +11%
Comerica Bank
68
Comerica Bank
Texas
$2.15M +$52.3K +967 +3%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$2.1M +$660K +12,200 +44%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.09M -$435K -8,045 -17%
CS
71
Credit Suisse
Switzerland
$1.98M +$54.8K +1,014 +3%
MSL
72
Mackay Shields LLC
New York
$1.97M +$2.01M +37,200 New
RJA
73
Raymond James & Associates
Florida
$1.86M -$10.4K -193 -0.5%
ANI
74
American National Insurance
Texas
$1.75M
AG
75
Aperio Group
California
$1.72M +$24.3K +449 +1%

AWR Hedge Fund Activity: Q1 2018 in Review

259 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2018, worth a combined $1.38B — down 2.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AWR positions and 25 closed out — a net gain of 2 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was State Street, adding an estimated $78.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $13.9M.

  • 259 institutional investors held American States Water (AWR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.38B of American States Water stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 27 funds opened new American States Water positions in Q1 2018 and 25 closed out, a net change of +2 holders.
  • The largest American States Water buyer in Q1 2018 was State Street, an estimated $78.9M added.
  • The largest American States Water seller in Q1 2018 was Pictet Asset Management (UK), an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.