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American States Water

267 hedge funds and large institutions have $1.61B invested in American States Water in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

4% more funds holding

Funds holding: 256267 (+11)

7% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.46M

4% more capital invested

Capital invested by funds: $1.54B → $1.61B (+$65.4M)

2.32% less ownership

Funds ownership: 74.33%72% (-2.3%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
75
Reduced
92
Closed
18
Calls
$1.56M
Puts
$1.46M
Net Calls
+$109K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$871K -$22.4K -373 -3%
AC
102
Arjuna Capital
North Carolina
$825K -$16.5K -275 -2%
DTL
103
Dynamic Technology Lab
Singapore
$787K +$773K +12,873 New
MCM
104
Murphy Capital Management
New Jersey
$785K -$150K -2,500 -16%
EVM
105
Eaton Vance Management
Massachusetts
$771K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$738K +$4.2K +70 +0.6%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$733K +$5.29K +88 +0.7%
6M
108
6 Meridian
Kansas
$718K -$30K -499 -4%
ACP
109
Ashfield Capital Partners
California
$715K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$699K
CM
111
CoreCommodity Management
Connecticut
$668K +$128K +2,130 +24%
MSA
112
Mason Street Advisors
Wisconsin
$665K +$16.6K +276 +3%
BC
113
Blackhill Capital
New Jersey
$660K
BF
114
Blankinship & Foster
California
$657K +$645K +10,745 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K -$1.02M -16,988 -62%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$605K -$30K -500 -5%
APA
117
American Portfolios Advisors
New York
$589K +$1.26K +21 +0.2%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$580K -$38.8K -646 -6%
OAM
119
Oberweis Asset Management
Illinois
$580K -$6.01K -100 -1%
Citigroup
120
Citigroup
New York
$577K +$370K +6,157 +187%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$568K +$1.56K +26 +0.3%
GC
122
Guggenheim Capital
Illinois
$560K -$18.2K -303 -3%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$547K +$3.6K +60 +0.7%
FAF
124
Första AP-fonden
Sweden
$544K -$180K -3,000 -25%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$60K +999 +13%

AWR Hedge Fund Activity: Q3 2018 in Review

267 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2018, worth a combined $1.61B — up 4.2% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AWR positions and 18 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was State Street, cutting an estimated $22.7M.

  • 267 institutional investors held American States Water (AWR) as of Q3 2018, up from 256 in Q2 2018.
  • Funds reported $1.61B of American States Water stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 30 funds opened new American States Water positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest American States Water buyer in Q3 2018 was BlackRock, an estimated $10.8M added.
  • The largest American States Water seller in Q3 2018 was State Street, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.