American States Water
202 hedge funds and large institutions have $710M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
1.21% less ownership
Funds ownership: 61.49% → 60.28% (-1.2%)
1% less funds holding
Funds holding: 205 → 202 (-3)
10% less capital invested
Capital invested by funds: $791M → $710M (-$80.8M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$5.85M |
| 2 |
Renaissance Technologies
New York
|
+$3.67M |
| 3 |
Millennium Management
New York
|
+$2.77M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.18M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.62M |
| 4 |
Morgan Stanley
New York
|
-$3M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$2.96M |
AWR Hedge Fund Activity: Q3 2014 in Review
202 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2014, worth a combined $710M — down 10% from $791M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AWR and 16 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 66 added.
The largest buyer was Copper Rock Capital Partners, adding an estimated $5.85M. The largest seller was Norges Bank, cutting an estimated $11.4M.
- 202 institutional investors held American States Water (AWR) as of Q3 2014, down from 205 in Q2 2014.
- Funds reported $710M of American States Water stock for Q3 2014, down 10% quarter-over-quarter.
- 16 funds opened new American States Water positions in Q3 2014 and 19 closed out, a net change of -3 holders.
- The largest American States Water buyer in Q3 2014 was Copper Rock Capital Partners, an estimated $5.85M added.
- The largest American States Water seller in Q3 2014 was Norges Bank, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2014.