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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
MOACM
201
Mutual of America Capital Management
New York
$92K +$34K +566 +61%
AIS
202
Accurate Investment Solutions
Pennsylvania
$90K
VanEck Associates
203
VanEck Associates
New York
$89K -$9.67K -161 -10%
WEC
204
Winslow Evans & Crocker
Massachusetts
$88K
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$86K -$6.01K -100 -7%
First Manhattan
206
First Manhattan
New York
$85K
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$1.86K -31 -2%
HNB
208
Huntington National Bank
Ohio
$79K
AF
209
Advisornet Financial
Minnesota
$78K +$240 +4 +0.3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$76K +$6.01K +100 +9%
AWM
211
Avior Wealth Management
Nebraska
$73K -$60.1K -1,000 -45%
NFG
212
Next Financial Group
Texas
$73K +$72.1K +1,200 New
ECM
213
EII Capital Management
New York
$71K
VCM
214
Versant Capital Management
Arizona
$65K -$180 -3 -0.3%
LIA
215
LS Investment Advisors
Michigan
$65K
FHA
216
Flagship Harbor Advisors
Massachusetts
$62K +$120 +2 +0.2%
MCA
217
Mercer Capital Advisers
New Jersey
$61K
Federated Hermes
218
Federated Hermes
Pennsylvania
$44K -$10.2K -170 -19%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$42K +$40.9K +681 +6,191%
GP
220
Girard Partners
Pennsylvania
$42K +$42K +700 New
BRC
221
Bell Rock Capital
Delaware
$38K +$120 +2 +0.3%
SWA
222
Sutton Wealth Advisors
Florida
$37.7K
SWM
223
SeaCrest Wealth Management
New York
$37K
WT
224
Whittier Trust
California
$37K +$180 +3 +0.5%
HI
225
Hudock Inc
Pennsylvania
$36K +$36K +600 New

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.