American States Water
205 hedge funds and large institutions have $791M invested in American States Water in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 15 closing their positions.
406% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $303K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
32% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 53
6% more funds holding
Funds holding: 193 → 205 (+12)
1.01% more ownership
Funds ownership: 60.48% → 61.49% (+1%)
5% more capital invested
Capital invested by funds: $756M → $791M (+$35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$11.1M |
| 2 |
WAM
Water Asset Management
New York
|
+$4.73M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$4.08M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$3.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.53M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.49M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.58M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.48M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.23M |
AWR Hedge Fund Activity: Q2 2014 in Review
205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2014, worth a combined $791M — up 4.6% from $756M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AWR positions and 15 closed out — a net gain of 13 holders — while 70 added to existing stakes and 53 trimmed.
The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was LSV Asset Management, exiting entirely with an estimated $6.53M sold.
- 205 institutional investors held American States Water (AWR) as of Q2 2014, up from 193 in Q1 2014.
- Funds reported $791M of American States Water stock for Q2 2014, up 4.6% quarter-over-quarter.
- 28 funds opened new American States Water positions in Q2 2014 and 15 closed out, a net change of +13 holders.
- The largest American States Water buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
- The largest American States Water seller in Q2 2014 was LSV Asset Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2014.