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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
AB
176
Amalgamated Bank
New York
$209K -$142K -2,369 -41%
ECM
177
Evergreen Capital Management
Washington
$207K +$204K +3,389 New
CA
178
Cetera Advisors
Colorado
$205K +$202K +3,363 New
VIA
179
Vident Investment Advisory
Georgia
$204K +$201K +3,339 New
SCA
180
Stonebridge Capital Advisors
Minnesota
$202K +$198K +3,300 New
AIP
181
Ameritas Investment Partners
Nebraska
$193K
OIA
182
OneDigital Investment Advisors
Kansas
$183K
KJWM
183
Kiley Juergens Wealth Management
Washington
$183K +$180K +3,000 New
FANJ
184
Financial Architects (New Jersey)
New Jersey
$171K +$8.41K +140 +5%
KLWA
185
Kelly Lawrence W & Associates
California
$170K
Macquarie Group
186
Macquarie Group
Australia
$153K
QI
187
QS Investors
New York
$153K
SIA
188
SeaBridge Investment Advisors
New Jersey
$147K
TCOV
189
Trust Company of Vermont
Vermont
$138K
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$131K -$10.5K -174 -8%
EMG
191
ETF Managers Group
New Jersey
$130K +$13.3K +222 +12%
WIA
192
Westbourne Investment Advisors
Maryland
$127K +$125K +2,083 New
MAM
193
Meeder Asset Management
Ohio
$117K +$60 +1 +0.1%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$111K -$661 -11 -0.6%
TIS
195
Tortoise Index Solutions
Kansas
$109K
HRC
196
Hoertkorn Richard Charles
$104K -$12K -200 -11%
APP
197
Avantax Planning Partners
Iowa
$99K +$97.7K +1,626 New
TPWA
198
TRUE Private Wealth Advisors
Oregon
$97.8K +$96.1K +1,600 New
GEA
199
Glen Eagle Advisors
New Jersey
$94.8K +$6.01K +100 +7%
GCM
200
Gables Capital Management
Florida
$92K -$18K -300 -17%

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.