American States Water
202 hedge funds and large institutions have $886M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
2% more funds holding
Funds holding: 198 → 202 (+4)
8% more capital inflows, than outflows
Capital inflows: $68.7M | Capital outflows: $63.3M
0.96% more ownership
Funds ownership: 61.69% → 62.65% (+0.96%)
2% less call options, than puts
Call options by funds: $841K | Put options by funds: $856K
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.4M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.62M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$3.79M |
| 5 |
Morgan Stanley
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.93M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.73M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.25M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.63M |
AWR Hedge Fund Activity: Q2 2015 in Review
202 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2015, worth a combined $886M — down 5.8% from $940M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AWR positions and 14 closed out — a net gain of 6 holders — while 61 added to existing stakes and 67 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.2M. The largest seller was Invesco, cutting an estimated $12.3M.
- 202 institutional investors held American States Water (AWR) as of Q2 2015, up from 198 in Q1 2015.
- Funds reported $886M of American States Water stock for Q2 2015, down 5.8% quarter-over-quarter.
- 20 funds opened new American States Water positions in Q2 2015 and 14 closed out, a net change of +6 holders.
- The largest American States Water buyer in Q2 2015 was JP Morgan Chase, an estimated $22.2M added.
- The largest American States Water seller in Q2 2015 was Invesco, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2015.