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American States Water
AWR

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: 230 → 259 (+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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.7M
2
BlackRock
BlackRock
New York
+$8.47M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.06M
4
BCM
BlueCrest Capital Management
Jersey
+$6.15M
5
PP
Paloma Partners
Connecticut
+$5.53M

Top Sellers

1
O
OppenheimerFunds
New York
-$21.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.2M
3
GIP
Granite Investment Partners
California
-$5.23M
4
Bank of America
Bank of America
North Carolina
-$3.44M
5
NI
Nuance Investments
Missouri
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$1.11M +$1.06M +19,271 New
BPM
102
Bowling Portfolio Management
Ohio
$1.08M +$1.02M +18,698 New
WAM
103
Weatherly Asset Management
California
$1.08M -$4.11K -75 -0.4%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.04M -$7.07K -129 -0.7%
IAA
105
Independent Advisor Alliance
North Carolina
$1.01M +$227K +4,147 +30%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1M – – –
MIM
107
MetLife Investment Management
New Jersey
$974K +$921K +16,817 New
MCM
108
Murphy Capital Management
New Jersey
$958K -$11K -200 -1%
ERSOT
109
Employees Retirement System of Texas
Texas
$927K – – –
MCM
110
Manchester Capital Management
Vermont
$920K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$915K +$54.8K +1,000 +7%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$898K +$97K +1,770 +13%
IA
113
IndexIQ Advisors
New York
$871K -$331K -6,037 -29%
VHAM
114
Van Hulzen Asset Management
California
$866K +$64.6K +1,180 +9%
PI
115
PineBridge Investments
New York
$844K +$550K +10,037 +221%
FIM
116
Freedom Investment Management
Connecticut
$838K -$10.5K -191 -1%
Citigroup
117
Citigroup
New York
$748K -$633K -11,557 -47%
EVM
118
Eaton Vance Management
Massachusetts
$729K -$8.11K -148 -1%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$723K +$684K +12,478 New
OAM
120
Oxford Asset Management
United Kingdom
$703K +$663K +12,107 New
NAM
121
NorthCoast Asset Management
Connecticut
$703K +$665K +12,132 New
FMBTD
122
First Midwest Bank Trust Division
Illinois
$691K +$603 +11 +0.1%
Squarepoint
123
Squarepoint
New York
$689K -$50.5K -922 -7%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$687K +$69.2K +1,264 +12%
ACP
125
Ashfield Capital Partners
California
$677K – – –
3 4
5
6 7

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.