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American States Water

222 hedge funds and large institutions have $1.1B invested in American States Water in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $932M → $1.1B (+$172M)

5% more funds holding

Funds holding: 211222 (+11)

2.04% more ownership

Funds ownership: 64.19%66.23% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.63M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
71
Reduced
67
Closed
20
Calls
$1.04M
Puts
$1.63M
Net Calls
-$585K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
126
Summit Global Investments
Utah
$392K +$359K +8,600 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$8.76K +210 +3%
LAIC
128
Lederer & Associates Investment Counsel
California
$378K +$346K +8,290 New
MSA
129
Mason Street Advisors
Wisconsin
$364K +$19.4K +465 +6%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$355K -$17.3K -415 -5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$344K -$14.6K -350 -4%
SB
132
Suntrust Banks
Georgia
$339K -$7.46K -179 -2%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$336K +$307K +7,370 New
ICOA
134
Investment Centers of America
North Dakota
$332K +$305K +7,311 New
Macquarie Group
135
Macquarie Group
Australia
$319K -$167K -4,000 -36%
KWMG
136
King Wealth Management Group
Florida
$319K
ProShare Advisors
137
ProShare Advisors
Maryland
$304K +$279K +6,683 New
VKH
138
Virtu KCG Holdings
New York
$291K +$267K +6,393 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$286K -$23.9K -573 -8%
O
140
OppenheimerFunds
New York
$280K +$31.3K +750 +14%
US Bancorp
141
US Bancorp
Minnesota
$274K +$3.92K +94 +2%
Asset Management One
142
Asset Management One
Japan
$273K +$249K +5,977 New
IA
143
IFP Advisors
Florida
$269K -$1.08K -26 -0.4%
Millennium Management
144
Millennium Management
New York
$258K -$1.54M -37,045 -87%
TMAM
145
Tokio Marine Asset Management
Japan
$255K
NERM
146
New England Research & Management
Illinois
$241K
Citadel Advisors
147
Citadel Advisors
Florida
$233K -$962K -23,064 -82%
KLWA
148
Kelly Lawrence W & Associates
California
$231K
AB
149
Amalgamated Bank
New York
$222K +$203K +4,876 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$221K +$7.88K +189 +4%

AWR Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2016, worth a combined $1.1B — up 18% from $932M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AWR positions and 20 closed out — a net gain of 15 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.1M. The largest seller was PNC Financial Services Group, cutting an estimated $4M.

  • 222 institutional investors held American States Water (AWR) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.1B of American States Water stock for Q4 2016, up 18% quarter-over-quarter.
  • 35 funds opened new American States Water positions in Q4 2016 and 20 closed out, a net change of +15 holders.
  • The largest American States Water buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.1M added.
  • The largest American States Water seller in Q4 2016 was PNC Financial Services Group, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2016.