American States Water
179 hedge funds and large institutions have $672M invested in American States Water in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 20 closing their positions.
75% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $892K
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
2% more capital invested
Capital invested by funds: $656M → $672M (+$15.9M)
1% less funds holding
Funds holding: 180 → 179 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1.15% less ownership
Funds ownership: 61.56% → 60.41% (-1.1%)
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.33M |
| 3 |
Morgan Stanley
New York
|
-$3.29M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$3.08M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.31M |
AWR Hedge Fund Activity: Q4 2013 in Review
179 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2013, worth a combined $672M — up 2.4% from $656M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AWR and 19 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 58 added.
The largest buyer was Glenmede Trust, adding an estimated $6.16M. The largest seller was Invesco, cutting an estimated $7.28M.
- 179 institutional investors held American States Water (AWR) as of Q4 2013, down from 180 in Q3 2013.
- Funds reported $672M of American States Water stock for Q4 2013, up 2.4% quarter-over-quarter.
- 19 funds opened new American States Water positions in Q4 2013 and 20 closed out, a net change of -1 holder.
- The largest American States Water buyer in Q4 2013 was Glenmede Trust, an estimated $6.16M added.
- The largest American States Water seller in Q4 2013 was Invesco, an estimated $7.28M sold.
Based on aggregated 13F filings for Q4 2013.