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American States Water

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $176K

6% more capital invested

Capital invested by funds: $885M → $939M (+$53.9M)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.46% more ownership

Funds ownership: 61.23%61.69% (+0.46%)

8% less funds holding

Funds holding: 213197 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
176
Mutual of America Capital Management
New York
$28K +$27.8K +700 New
RA
177
Rational Advisors
New York
$27K -$17.8K -448 -40%
FNBSF
178
First National Bank Sioux Falls
South Dakota
$24K
JFA
179
JNBA Financial Advisors
Minnesota
$24K
WA
180
WFG Advisors
Texas
$22K -$319K -8,022 -94%
HRIA
181
Haberer Registered Investment Advisor
Ohio
$22K
TRCT
182
Tower Research Capital (TRC)
New York
$20K +$20K +503 New
ST
183
Smithfield Trust
Pennsylvania
$13K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$11K +$11.3K +285 New
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
EWM
186
Evercore Wealth Management
New York
$8K
AC
187
Alexandria Capital
Virginia
$8K +$40 +1 +0.5%
CTC
188
Central Trust Company
Missouri
$6K
SSB
189
Sandy Spring Bank
Maryland
$6K
GAM
190
Gemmer Asset Management
California
$3K
IPC
191
Independent Portfolio Consultants
Florida
$3K
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$3K +$2.7K +68 New
P
193
Palladiem
Pennsylvania
$2K
MFS
194
MSI Financial Services
Massachusetts
$2K +$1.55K +39 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$49.2K +1,238 +5%
RS
196
Robeco Schweiz
Switzerland
-$4.06M -106,921 Closed
LG
197
Leuthold Group
Minnesota
-$1.79M -47,488 Closed
EAM
198
EULAV Asset Management
Florida
-$1.62M -43,000 Closed
TC
199
TFS Capital
Pennsylvania
-$1.17M -30,962 Closed
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
-$1.16M -30,681 Closed

AWR Hedge Fund Activity: Q1 2015 in Review

197 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2015, worth a combined $939M — up 6.1% from $885M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AWR and 16 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $10.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.64M.

  • 197 institutional investors held American States Water (AWR) as of Q1 2015, down from 213 in Q4 2014.
  • Funds reported $939M of American States Water stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 16 funds opened new American States Water positions in Q1 2015 and 29 closed out, a net change of -13 holders.
  • The largest American States Water buyer in Q1 2015 was Vanguard Group, an estimated $10.9M added.
  • The largest American States Water seller in Q1 2015 was Schroder Investment Management Group, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2015.