American States Water
208 hedge funds and large institutions have $986M invested in American States Water in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $886M → $986M (+$100M)
3% more funds holding
Funds holding: 202 → 208 (+6)
1.31% more ownership
Funds ownership: 62.65% → 63.96% (+1.3%)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
66% less call options, than puts
Call options by funds: $996K | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$8.22M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.44M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.51M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.1M |
| 2 |
Morgan Stanley
New York
|
-$4.35M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.71M |
| 4 |
TA
Teachers Advisors
New York
|
-$2.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.77M |
AWR Hedge Fund Activity: Q3 2015 in Review
208 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q3 2015, worth a combined $986M — up 11% from $886M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AWR positions and 17 closed out — a net gain of 7 holders — while 69 added to existing stakes and 70 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $8.22M. The largest seller was Numeric Investors, cutting an estimated $5.1M.
- 208 institutional investors held American States Water (AWR) as of Q3 2015, up from 202 in Q2 2015.
- Funds reported $986M of American States Water stock for Q3 2015, up 11% quarter-over-quarter.
- 24 funds opened new American States Water positions in Q3 2015 and 17 closed out, a net change of +7 holders.
- The largest American States Water buyer in Q3 2015 was Baillie Gifford & Co, an estimated $8.22M added.
- The largest American States Water seller in Q3 2015 was Numeric Investors, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2015.