American States Water
AWR
212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
14% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 64
2% more funds holding
Funds holding: 207 → 212 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 63.96% → 63.37% (-0.59%)
1% less capital invested
Capital invested by funds: $985M → $976M (-$9.13M)
22% less call options, than puts
Call options by funds: $918K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.96M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.95M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.55M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$3.37M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$15.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.85M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.91M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.46M |
AWR Hedge Fund Activity: Q4 2015 in Review
212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2015, worth a combined $976M — down 0.93% from $985M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AWR positions and 15 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.
The largest buyer was Credit Suisse, adding an estimated $9.96M. The largest seller was Glenmede Trust, cutting an estimated $15.3M.
- 212 institutional investors held American States Water (AWR) as of Q4 2015, up from 207 in Q3 2015.
- Funds reported $976M of American States Water stock for Q4 2015, down 0.93% quarter-over-quarter.
- 24 funds opened new American States Water positions in Q4 2015 and 15 closed out, a net change of +9 holders.
- The largest American States Water buyer in Q4 2015 was Credit Suisse, an estimated $9.96M added.
- The largest American States Water seller in Q4 2015 was Glenmede Trust, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2015.