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American States Water
AWR

205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $303K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

6% more funds holding

Funds holding: 193 → 205 (+12)

1.01% more ownership

Funds ownership: 60.48% → 61.49% (+1%)

5% more capital invested

Capital invested by funds: $756M → $791M (+$35M)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
53
Closed
15
Calls
$1.53M
Puts
$303K
Net Calls
+$1.23M
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.1M
2
WAM
Water Asset Management
New York
+$4.73M
3
RS
Robeco Schweiz
Switzerland
+$4.08M
4
SO
STRS Ohio
Ohio
+$3.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.53M
2
BIT
BlackRock Institutional Trust
California
-$5.49M
3
NI
Numeric Investors
Massachusetts
-$4.58M
4
BFA
BlackRock Fund Advisors
California
-$3.48M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
126
Analytic Investors
California
$419K – – –
GCP
127
GSA Capital Partners
United Kingdom
$418K +$386K +12,592 New
ACP
128
Ashfield Capital Partners
California
$396K – – –
RJA
129
Raymond James & Associates
Florida
$390K -$1.62K -53 -0.5%
BJ
130
BlackRock Japan
Japan
$386K +$170K +5,555 +92%
WA
131
WFG Advisors
Texas
$383K +$5.27K +172 +2%
CONA
132
Capital One National Association
New York
$351K +$368 +12 +0.1%
FIM
133
Fruth Investment Management
Texas
$325K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$312K – – –
PA
135
Profund Advisors
Maryland
$282K -$24.4K -795 -9%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$281K +$259K +8,460 New
FIM
137
Freedom Investment Management
Connecticut
$271K +$22.1K +723 +10%
ALA
138
Atherton Lane Advisers
California
$266K – – –
BIC
139
Bridges Investment Counsel
Nebraska
$260K – – –
NRS
140
Neville Rodie & Shaw
New York
$256K – – –
KWMG
141
King Wealth Management Group
Florida
$230K – – –
BCMO
142
Buckingham Capital Management (Ohio)
Ohio
$230K +$212K +6,925 New
GMIM
143
General Motors Investment Management
New York
$228K -$59.7K -1,949 -22%
OA
144
OFI Advisors
Pennsylvania
$223K +$10.2K +332 +5%
TMAM
145
Tokio Marine Asset Management
Japan
$219K – – –
FMBTD
146
First Midwest Bank Trust Division
Illinois
$211K +$194K +6,342 New
PFS
147
Prospera Financial Services
Texas
$210K +$184 +6 +0.1%
CM
148
CoreCommodity Management
Connecticut
$209K +$193K +6,285 New
Citigroup
149
Citigroup
New York
$208K -$206K -6,729 -52%
PI
150
PineBridge Investments
New York
$203K -$104K -3,408 -36%
4 5
6
7 8

AWR Hedge Fund Activity: Q2 2014 in Review

205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2014, worth a combined $791M — up 4.6% from $756M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AWR positions and 15 closed out — a net gain of 13 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was LSV Asset Management, exiting entirely with an estimated $6.53M sold.

  • 205 institutional investors held American States Water (AWR) as of Q2 2014, up from 193 in Q1 2014.
  • Funds reported $791M of American States Water stock for Q2 2014, up 4.6% quarter-over-quarter.
  • 28 funds opened new American States Water positions in Q2 2014 and 15 closed out, a net change of +13 holders.
  • The largest American States Water buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
  • The largest American States Water seller in Q2 2014 was LSV Asset Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2014.