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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
DCM
126
Dupont Capital Management
Delaware
$670K -$1.68M -30,685 -73%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$655K +$620K +11,316 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$653K -$728K -13,287 -54%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$649K – – –
BC
130
Blackhill Capital
New Jersey
$625K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$613K +$50.1K +914 +9%
SCM
132
Symons Capital Management
Pennsylvania
$578K – – –
TAM
133
Tocqueville Asset Management
New York
$568K -$27.4K -500 -5%
MSA
134
Mason Street Advisors
Wisconsin
$552K +$14.2K +259 +3%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$515K +$3.34K +61 +0.7%
6M
136
6 Meridian
Kansas
$508K +$481K +8,777 New
ISL
137
Ingalls & Snyder LLC
New York
$494K +$467K +8,526 New
APA
138
American Portfolios Advisors
New York
$494K +$467K +8,530 New
CM
139
CoreCommodity Management
Connecticut
$460K +$9.86K +180 +2%
LAIC
140
Lederer & Associates Investment Counsel
California
$457K -$21.9K -400 -5%
Stifel Financial
141
Stifel Financial
Missouri
$438K – – –
PIA
142
Piedmont Investment Advisors
North Carolina
$437K -$24.3K -444 -6%
CGH
143
Crossmark Global Holdings
Texas
$437K +$4.49K +82 +1%
FIM
144
Fruth Investment Management
Texas
$428K -$21.9K -400 -5%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$423K +$2.19K +40 +0.6%
KWMG
146
King Wealth Management Group
Florida
$405K – – –
MCIM
147
Meadow Creek Investment Management
Georgia
$386K +$44.7K +816 +14%
ProShare Advisors
148
ProShare Advisors
Maryland
$377K +$356K +6,507 New
UC
149
Unio Capital
New Jersey
$371K +$351K +6,415 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
4 5
6
7 8

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.