American States Water
AWR
180 hedge funds and large institutions have $656M invested in American States Water in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 30 closing their positions.
0% more capital invested
Capital invested by funds: $654M → $656M (+$1.42M)
7% less funds holding
Funds holding: 193 → 180 (-13)
15% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $2.66M
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
65.09% less ownership
Funds ownership: 126.65% → 61.56% (-65%)
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$14.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.59M |
| 3 |
Renaissance Technologies
New York
|
+$3.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.61M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$7.02M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.5M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.51M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.11M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
201
Chicago Equity Partners
Chicago,
Illinois
| – | -$280K | -10,450 | Closed |
|
|
FM
202
Forward Management
San Francisco,
California
| – | -$268K | -10,000 | Closed |
|
203
Capital Fund Management (CFM)
Paris,
France
| – | -$251K | -9,360 | Closed |
|
|
KLWA
204
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$136K | -5,080 | Closed |
|
205
Group One Trading
Chicago,
Illinois
| – | -$92K | -3,428 | Closed |
|
|
PG
206
PEAK6 Group
Chicago,
Illinois
| – | -$37 | -1,372 | Closed |
|
|
OMCS
207
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$27K | -1,000 | Closed |
|
|
ST
208
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$12K | -430 | Closed |
|
209
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -138 | Closed |
|
|
PIA
210
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3.33K | -124 | Closed |
|
AWR Hedge Fund Activity: Q3 2013 in Review
180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2013, worth a combined $656M — up 0.22% from $654M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AWR and 18 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 52 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $14.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.02M sold.
- 180 institutional investors held American States Water (AWR) as of Q3 2013, down from 193 in Q2 2013.
- Funds reported $656M of American States Water stock for Q3 2013, up 0.22% quarter-over-quarter.
- 18 funds opened new American States Water positions in Q3 2013 and 30 closed out, a net change of -12 holders.
- The largest American States Water buyer in Q3 2013 was Baillie Gifford & Co, an estimated $14.8M added.
- The largest American States Water seller in Q3 2013 was Neuberger Berman Group, an estimated $7.02M sold.
Based on aggregated 13F filings for Q3 2013.