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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
ProShare Advisors
151
ProShare Advisors
Maryland
$330K -$36.2K -602 -10%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$324K +$318K +5,292 New
O
153
OppenheimerFunds
New York
$321K -$20.2K -336 -6%
Franklin Resources
154
Franklin Resources
California
$318K -$5.71K -95 -2%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313K -$15.6K -259 -5%
SG Americas Securities
156
SG Americas Securities
New York
$312K -$202K -3,371 -40%
PP
157
Paloma Partners
Connecticut
$311K +$305K +5,080 New
AG
158
Advisor Group
Arizona
$300K +$27.6K +460 +10%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$286K -$601 -10 -0.2%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$277K +$30.7K +511 +13%
FDS
161
Freedom Day Solutions
Texas
$272K +$18.7K +312 +8%
RCM
162
Riverhead Capital Management
Delaware
$272K +$48K +800 +22%
US Bancorp
163
US Bancorp
Minnesota
$270K -$29.6K -493 -10%
Stifel Financial
164
Stifel Financial
Missouri
$269K +$25.6K +426 +11%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$266K -$13.1K -218 -5%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$264K -$188K -3,123 -42%
NA
167
Neuburgh Advisers
California
$247K +$47.1K +784 +24%
IA
168
IFP Advisors
Florida
$241K +$7.93K +132 +3%
H
169
HoyleCohen
California
$232K
FRM
170
Fox Run Management
Connecticut
$232K +$228K +3,800 New
GBBWRPM
171
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$231K
SCM
172
Shelton Capital Management
Colorado
$225K +$221K +3,685 New
ECM
173
Everence Capital Management
Indiana
$223K
UC
174
Unio Capital
New Jersey
$211K -$51.1K -850 -20%
EM
175
ELCO Management
New York
$210K -$28.4K -473 -12%

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.