We are live on ! Find out more
AWR icon

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
MCIM
126
Meadow Creek Investment Management
Georgia
$524K +$100K +1,666 +24%
SB
127
Suntrust Banks
Georgia
$519K +$36.1K +601 +8%
PIA
128
Piedmont Investment Advisors
North Carolina
$517K -$6.19K -103 -1%
Squarepoint
129
Squarepoint
New York
$490K +$482K +8,017 New
ISL
130
Ingalls & Snyder LLC
New York
$479K
SCM
131
Symons Capital Management
Pennsylvania
$472K -$7.39K -123 -2%
TAM
132
Tocqueville Asset Management
New York
$465K
Millennium Management
133
Millennium Management
New York
$459K +$451K +7,507 New
LAIC
134
Lederer & Associates Investment Counsel
California
$458K -$6.01K -100 -1%
BIM
135
Bridges Investment Management
Nebraska
$441K
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$438K +$430K +7,158 New
FIM
137
Fruth Investment Management
Texas
$434K
EP
138
Elkfork Partners
Oregon
$431K +$82.4K +1,372 +24%
KWMG
139
King Wealth Management Group
Florida
$428K
CAN
140
Cetera Advisor Networks
California
$411K +$25.6K +427 +7%
GCP
141
GSA Capital Partners
United Kingdom
$404K +$84.1K +1,400 +27%
PA
142
Profund Advisors
Maryland
$394K -$50.9K -848 -12%
ACI
143
Alpha Cubed Investments
California
$389K +$375K +6,250 New
CCB
144
Cutter & Co Brokerage
Missouri
$385K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$384K
SRAM
146
Stone Ridge Asset Management
New York
$378K
CGH
147
Crossmark Global Holdings
Texas
$373K +$7.81K +130 +2%
TMAM
148
Tokio Marine Asset Management
Japan
$342K
GHCM
149
Glen Harbor Capital Management
California
$339K +$64.7K +1,078 +24%
USAA
150
United Services Automobile Association
Texas
$334K

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.