We are live on ! Find out more
AWR icon

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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.64M +$85K +1,571 +5%
Bessemer Group
77
Bessemer Group
New Jersey
$1.6M +$206K +3,800 +14%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.54M +$1.57M +29,115 New
CCB
79
Cutter & Co Brokerage
Missouri
$1.49M -$818K -15,130 -35%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M -$42.6K -787 -3%
MAM
81
Magellan Asset Management
Australia
$1.42M +$206K +3,807 +17%
ACI
82
AMP Capital Investors
Australia
$1.4M +$102K +1,878 +8%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$149K -2,746 -10%
EVM
84
Eaton Vance Management
Massachusetts
$1.34M +$681K +12,585 +100%
IA
85
IndexIQ Advisors
New York
$1.33M +$542K +10,026 +67%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.31M -$1.27M -23,528 -49%
Barclays
87
Barclays
United Kingdom
$1.31M +$282K +5,219 +27%
TPSF
88
Texas Permanent School Fund
Texas
$1.29M -$26.3K -487 -2%
OAM
89
Oberweis Asset Management
Illinois
$1.28M
TEE
90
Tibra Equities Europe
United Kingdom
$1.28M -$221K -4,093 -15%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$32.5K +600 +3%
AIG
92
American International Group
New York
$1.23M -$308K -5,702 -20%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.22M
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.18M -$195K -3,599 -14%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.14M -$43.3K -801 -4%
LPL Financial
96
LPL Financial
California
$1.09M -$23.8K -440 -2%
Victory Capital Management
97
Victory Capital Management
Texas
$1.08M +$53K +979 +5%
HWA
98
HCR Wealth Advisors
California
$1.06M +$22.4K +414 +2%
CCWA
99
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.05M
CC
100
Centiva Capital
New York
$1.05M +$1.07M +19,766 New

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.