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American States Water

322 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $2.24B → $2.76B (+$519M)

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

7% more funds holding

Funds holding: 301322 (+21)

1.38% more ownership

Funds ownership: 70.87%72.25% (+1.4%)

19% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.87M

Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
DHGWA
176
Dixon Hughes Goodman Wealth Advisors
North Carolina
$422K +$384K +4,076 New
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$420K +$382K +4,059 New
OSIA
178
O'Shares Investment Advisers
Massachusetts
$414K +$8.48K +90 +2%
CGH
179
Crossmark Global Holdings
Texas
$412K +$52.7K +560 +16%
KC
180
Kepos Capital
New York
$404K +$186K +1,972 +102%
GCP
181
GSA Capital Partners
United Kingdom
$386K +$351K +3,732 New
HKIMG
182
Hutchens & Kramer Investment Management Group
Indiana
$383K +$419K +4,452 New
PA
183
Profund Advisors
Maryland
$377K -$9.98K -106 -3%
H
184
HoyleCohen
California
$372K
GEA
185
Glen Eagle Advisors
New Jersey
$370K +$3.3K +35 +1%
MWM
186
Modera Wealth Management
New Jersey
$369K +$336K +3,568 New
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$363K +$15.4K +163 +5%
BIM
188
Bridges Investment Management
Nebraska
$362K
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$361K -$45K -478 -12%
SSA
190
Schonfeld Strategic Advisors
New York
$355K +$324K +3,438 New
SCA
191
Stonebridge Capital Advisors
Minnesota
$341K
VCM
192
Vision Capital Management
Oregon
$333K
KBC Group
193
KBC Group
Belgium
$318K
PF
194
Phoenix Financial
Israel
$317K -$20.4K -217 -7%
Squarepoint
195
Squarepoint
New York
$317K +$288K +3,063 New
FFBTD
196
First Financial Bank - Trust Division
Ohio
$310K
AWA
197
Amplius Wealth Advisors
Pennsylvania
$310K +$283K +3,000 New
SW
198
SlateStone Wealth
Florida
$310K +$283K +3,000 New
AIP
199
Ameritas Investment Partners
Nebraska
$299K
Wealthfront Advisers
200
Wealthfront Advisers
California
$297K -$753 -8 -0.3%

AWR Hedge Fund Activity: Q4 2021 in Review

322 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2021, worth a combined $2.76B — up 23% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AWR positions and 32 closed out — a net gain of 25 holders — while 106 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $32.1M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $7.14M sold.

  • 322 institutional investors held American States Water (AWR) as of Q4 2021, up from 301 in Q3 2021.
  • Funds reported $2.76B of American States Water stock for Q4 2021, up 23% quarter-over-quarter.
  • 57 funds opened new American States Water positions in Q4 2021 and 32 closed out, a net change of +25 holders.
  • The largest American States Water buyer in Q4 2021 was BlackRock, an estimated $32.1M added.
  • The largest American States Water seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2021.