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American States Water
AWR

193 hedge funds and large institutions have $756M invested in American States Water in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,587% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $77K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $672M → $756M (+$84.1M)

8% more funds holding

Funds holding: 179 → 193 (+14)

0.07% more ownership

Funds ownership: 60.41% → 60.48% (+0.07%)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
60
Closed
11
Calls
$1.3M
Puts
$77K
Net Calls
+$1.22M
Net Calls Change
+$551K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$6.15M
2
NI
Numeric Investors
Massachusetts
+$6.05M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$5.57M
4
BIT
BlackRock Institutional Trust
California
+$4.19M
5
RFC
Russell Frank Company
Washington
+$4.06M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$5.82M
2
Invesco
Invesco
Georgia
-$5.51M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.16M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.01M
5
ZIM
Zacks Investment Management
Illinois
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M +$472K +16,125 +0.5%
BFA
2
BlackRock Fund Advisors
California
$68.7M -$12.8K -437 -0%
BIT
3
BlackRock Institutional Trust
California
$47.2M +$4.19M +143,108 +11%
BTW
4
Boston Trust Walden
Massachusetts
$35M +$6.15M +209,843 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.8M +$970K +33,096 +4%
State Street
6
State Street
Massachusetts
$26.2M -$479K -16,363 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$26M +$1.71M +58,200 +8%
Invesco
8
Invesco
Georgia
$23.6M -$5.51M -188,094 -20%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$22.9M +$5.57M +190,000 +37%
Northern Trust
10
Northern Trust
Illinois
$20.2M -$1.12M -38,076 -6%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$18.2M -$2.76M -94,336 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M -$5.16M -176,289 -25%
TA
13
Teachers Advisors
New York
$13.3M +$53.3K +1,820 +0.4%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$13M +$474K +16,176 +4%
Norges Bank
15
Norges Bank
Norway
$11.7M – – –
Morgan Stanley
16
Morgan Stanley
New York
$11.7M -$348K -11,867 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$11M -$5.82M -198,599 -37%
RFC
18
Russell Frank Company
Washington
$11M +$4.06M +138,667 +69%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.2M +$10.5K +358 +0.1%
BA
20
BlackRock Advisors
Delaware
$9.46M -$1.45M -49,442 -14%
GT
21
Glenmede Trust
Pennsylvania
$8.7M +$1.29M +43,961 +20%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.59M – – –
TCIM
23
TIAA CREF Investment Management
New York
$8.11M -$123K -4,210 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.01M +$280K +9,561 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$7.99M -$35.2K -1,200 -0.5%
1
2 3 4 5

AWR Hedge Fund Activity: Q1 2014 in Review

193 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2014, worth a combined $756M — up 13% from $672M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AWR positions and 11 closed out — a net gain of 15 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $6.15M. The largest seller was First Trust Advisors, cutting an estimated $5.82M.

  • 193 institutional investors held American States Water (AWR) as of Q1 2014, up from 179 in Q4 2013.
  • Funds reported $756M of American States Water stock for Q1 2014, up 13% quarter-over-quarter.
  • 26 funds opened new American States Water positions in Q1 2014 and 11 closed out, a net change of +15 holders.
  • The largest American States Water buyer in Q1 2014 was Boston Trust Walden, an estimated $6.15M added.
  • The largest American States Water seller in Q1 2014 was First Trust Advisors, an estimated $5.82M sold.

Based on aggregated 13F filings for Q1 2014.