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American States Water
AWR

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

2% more funds holding

Funds holding: 207 → 212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 63.96% → 63.37% (-0.59%)

1% less capital invested

Capital invested by funds: $985M → $976M (-$9.13M)

22% less call options, than puts

Call options by funds: $918K | Put options by funds: $1.18M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$9.96M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.95M
3
BFA
BlackRock Fund Advisors
California
+$4.55M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$3.37M
5
WI
WBI Investments
New Jersey
+$2.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$15.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
3
BTW
Boston Trust Walden
Massachusetts
-$5.85M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.91M
5
BA
BlackRock Advisors
Delaware
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Murphy Capital Management
New Jersey
$753K +$104K +2,500 +16%
MCM
102
Manchester Capital Management
Vermont
$752K -$5.18K -125 -0.7%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$721K -$6.34K -153 -0.9%
TAM
104
Tocqueville Asset Management
New York
$692K -$37.3K -900 -5%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$684K – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$680K -$8.28K -200 -1%
BA
107
BlackRock Advisors
Delaware
$669K -$3.46M -83,519 -84%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$663K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$652K +$44.1K +1,065 +7%
CONA
110
Capital One National Association
New York
$647K -$5.59K -135 -0.9%
PAM
111
Paradigm Asset Management
New York
$608K -$1.17M -28,300 -66%
GCP
112
GSA Capital Partners
United Kingdom
$592K -$82.2K -1,984 -12%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$587K – – –
CM
114
CoreCommodity Management
Connecticut
$586K +$70.6K +1,705 +14%
FIM
115
Freedom Investment Management
Connecticut
$548K -$1.17M -28,311 -68%
Citigroup
116
Citigroup
New York
$544K -$281K -6,782 -34%
AWM
117
Arbor Wealth Management
Florida
$521K +$466K +11,244 New
ISL
118
Ingalls & Snyder LLC
New York
$518K – – –
ACP
119
Ashfield Capital Partners
California
$508K – – –
US Bancorp
120
US Bancorp
Minnesota
$505K -$419K -10,126 -46%
GT
121
Glenmede Trust
Pennsylvania
$501K -$15.3M -370,089 -97%
CAM
122
Capstone Asset Management
Texas
$500K -$2.07K -50 -0.4%
ProShare Advisors
123
ProShare Advisors
Maryland
$470K +$104K +2,509 +29%
SCM
124
Symons Capital Management
Pennsylvania
$464K -$10.4K -250 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$456K +$60.5K +1,461 +16%
3 4
5
6 7

AWR Hedge Fund Activity: Q4 2015 in Review

212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2015, worth a combined $976M — down 0.93% from $985M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AWR positions and 15 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.96M. The largest seller was Glenmede Trust, cutting an estimated $15.3M.

  • 212 institutional investors held American States Water (AWR) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $976M of American States Water stock for Q4 2015, down 0.93% quarter-over-quarter.
  • 24 funds opened new American States Water positions in Q4 2015 and 15 closed out, a net change of +9 holders.
  • The largest American States Water buyer in Q4 2015 was Credit Suisse, an estimated $9.96M added.
  • The largest American States Water seller in Q4 2015 was Glenmede Trust, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2015.