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American States Water

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: 230259 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$359K -$26.6K -486 -7%
AAM
152
Advisors Asset Management
Colorado
$358K -$15.1K -276 -4%
SRAM
153
Stone Ridge Asset Management
New York
$353K +$334K +6,090 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$344K +$29.6K +541 +10%
US Bancorp
155
US Bancorp
Minnesota
$337K -$1.21K -22 -0.4%
CWM
156
Cornerstone Wealth Management
Missouri
$336K +$93K +1,697 +40%
O
157
OppenheimerFunds
New York
$335K -$21.2M -386,123 -99%
PA
158
Profund Advisors
Maryland
$330K -$9.09K -166 -3%
SB
159
Suntrust Banks
Georgia
$327K -$87.3K -1,593 -22%
AG
160
Advisor Group
Arizona
$327K +$107K +1,945 +53%
TMAM
161
Tokio Marine Asset Management
Japan
$324K
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$319K +$301K +5,502 New
EP
163
Elkfork Partners
Oregon
$318K +$36.8K +672 +14%
AB
164
Amalgamated Bank
New York
$306K +$17.1K +313 +6%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$295K +$280K +5,102 New
Franklin Resources
166
Franklin Resources
California
$289K -$5.31K -97 -2%
Macquarie Group
167
Macquarie Group
Australia
$286K +$170K +3,100 +53%
RIM
168
Redpoint Investment Management
Australia
$286K +$271K +4,938 New
MAM
169
Meeder Asset Management
Ohio
$279K +$33.4K +609 +14%
APP
170
Avantax Planning Partners
Iowa
$270K -$14.4K -262 -5%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$268K +$11.2K +204 +5%
EM
172
ELCO Management
New York
$259K +$245K +4,470 New
GHCM
173
Glen Harbor Capital Management
California
$250K +$28.9K +528 +14%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$246K
BIM
175
Bridges Investment Management
Nebraska
$244K

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.