American States Water
198 hedge funds and large institutions have $940M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.
578% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $176K
6% more capital invested
Capital invested by funds: $886M → $940M (+$53.9M)
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
0.46% more ownership
Funds ownership: 61.23% → 61.69% (+0.46%)
7% less funds holding
Funds holding: 214 → 198 (-16)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 2 |
Bank of New York Mellon
New York
|
+$7.58M |
| 3 |
JP Morgan Chase
New York
|
+$4.94M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.64M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.32M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$4.06M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.89M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.85M |
AWR Hedge Fund Activity: Q1 2015 in Review
198 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2015, worth a combined $940M — up 6.1% from $886M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AWR and 16 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 68 added.
The largest buyer was Vanguard Group, adding an estimated $10.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.64M.
- 198 institutional investors held American States Water (AWR) as of Q1 2015, down from 214 in Q4 2014.
- Funds reported $940M of American States Water stock for Q1 2015, up 6.1% quarter-over-quarter.
- 16 funds opened new American States Water positions in Q1 2015 and 29 closed out, a net change of -13 holders.
- The largest American States Water buyer in Q1 2015 was Vanguard Group, an estimated $10.9M added.
- The largest American States Water seller in Q1 2015 was Schroder Investment Management Group, an estimated $9.64M sold.
Based on aggregated 13F filings for Q1 2015.