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American States Water

259 hedge funds and large institutions have $1.38B invested in American States Water in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.1M

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

4.08% more ownership

Funds ownership: 66.8%70.88% (+4.1%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 259259 (0)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$37.8M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
91
Reduced
79
Closed
25
Calls
$1.44M
Puts
$1.1M
Net Calls
+$345K
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$552K -$43.3K -801 -7%
MSA
127
Mason Street Advisors
Wisconsin
$540K +$34.9K +646 +7%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$538K -$24.4K -452 -4%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$521K -$81.1K -1,500 -13%
TAM
130
Tocqueville Asset Management
New York
$520K
APA
131
American Portfolios Advisors
New York
$491K +$39.3K +727 +9%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$476K +$4.11K +76 +0.9%
ISL
133
Ingalls & Snyder LLC
New York
$448K -$4.6K -85 -1%
CM
134
CoreCommodity Management
Connecticut
$446K +$25.5K +472 +6%
SCM
135
Symons Capital Management
Pennsylvania
$433K -$98.7K -1,825 -18%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$429K -$237K -4,389 -35%
LAIC
137
Lederer & Associates Investment Counsel
California
$419K
FMBTD
138
First Midwest Bank Trust Division
Illinois
$416K -$221K -4,092 -34%
PIA
139
Piedmont Investment Advisors
North Carolina
$416K +$16.7K +308 +4%
CWM
140
Cornerstone Wealth Management
Missouri
$385K +$78.1K +1,444 +24%
BIM
141
Bridges Investment Management
Nebraska
$382K +$162K +3,000 +71%
FIM
142
Fruth Investment Management
Texas
$376K -$16.2K -300 -4%
RIM
143
Redpoint Investment Management
Australia
$372K +$112K +2,064 +42%
KWMG
144
King Wealth Management Group
Florida
$371K
PA
145
Profund Advisors
Maryland
$371K +$70.4K +1,302 +23%
MCIM
146
Meadow Creek Investment Management
Georgia
$366K +$12.9K +238 +4%
WG
147
Winton Group
United Kingdom
$352K +$359K +6,641 New
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$343K +$350K +6,467 New
UC
149
Unio Capital
New Jersey
$337K -$3.52K -65 -1%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$334K

AWR Hedge Fund Activity: Q1 2018 in Review

259 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2018, worth a combined $1.38B — down 2.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AWR positions and 25 closed out — a net gain of 2 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was State Street, adding an estimated $78.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $13.9M.

  • 259 institutional investors held American States Water (AWR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.38B of American States Water stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 27 funds opened new American States Water positions in Q1 2018 and 25 closed out, a net change of +2 holders.
  • The largest American States Water buyer in Q1 2018 was State Street, an estimated $78.9M added.
  • The largest American States Water seller in Q1 2018 was Pictet Asset Management (UK), an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.