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American States Water
AWR

230 hedge funds and large institutions have $1.18B invested in American States Water in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

7% more funds holding

Funds holding: 215 → 230 (+15)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$37.8M)

0.6% less ownership

Funds ownership: 66.02% → 65.42% (-0.6%)

52% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $4.18M

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
67
Closed
13
Calls
$1.99M
Puts
$4.18M
Net Calls
-$2.19M
Net Calls Change
-$2.66M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.51M
3
Goldman Sachs
Goldman Sachs
New York
+$4.89M
4
AP
AHL Partners
United Kingdom
+$4.54M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$18.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$7.39M
3
Norges Bank
Norges Bank
Norway
-$6.69M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Manchester Capital Management
Vermont
$783K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$729K -$4.94K -100 -0.7%
FIM
103
Freedom Investment Management
Connecticut
$722K +$59.8K +1,211 +9%
IAA
104
Independent Advisor Alliance
North Carolina
$717K +$78.8K +1,596 +13%
VHAM
105
Van Hulzen Asset Management
California
$678K -$173K -3,505 -20%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$677K +$252K +5,100 +59%
PG
107
PEAK6 Group
Illinois
$675K +$677K +13,705 New
Squarepoint
108
Squarepoint
New York
$631K +$633K +12,818 New
LPL Financial
109
LPL Financial
California
$630K -$48.9K -990 -7%
EVM
110
Eaton Vance Management
Massachusetts
$627K – – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$595K +$596K +12,072 New
FMBTD
112
First Midwest Bank Trust Division
Illinois
$587K +$38.5K +780 +7%
HF
113
HRT Financial
New York
$581K +$582K +11,800 New
ACP
114
Ashfield Capital Partners
California
$576K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$552K – – –
BC
116
Blackhill Capital
New Jersey
$532K – – –
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$522K +$187K +3,791 +56%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$516K +$517K +10,478 New
TAM
119
Tocqueville Asset Management
New York
$507K – – –
AGM
120
Alpine Global Management
New York
$493K +$494K +10,000 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$493K +$494K +10,000 New
SCM
122
Symons Capital Management
Pennsylvania
$492K -$25.6K -518 -5%
CPP
123
Crow Point Partners
Massachusetts
$482K +$480K +9,733 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$477K +$109K +2,217 +30%
MSA
125
Mason Street Advisors
Wisconsin
$457K +$12.4K +251 +3%
3 4
5
6 7

AWR Hedge Fund Activity: Q3 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2017, worth a combined $1.18B — up 3.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AWR positions and 13 closed out — a net gain of 18 holders — while 72 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was First Trust Advisors, cutting an estimated $18.3M.

  • 230 institutional investors held American States Water (AWR) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.18B of American States Water stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 31 funds opened new American States Water positions in Q3 2017 and 13 closed out, a net change of +18 holders.
  • The largest American States Water buyer in Q3 2017 was BlackRock, an estimated $5.69M added.
  • The largest American States Water seller in Q3 2017 was First Trust Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.