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American States Water
AWR

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

2% more funds holding

Funds holding: 207 → 212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 63.96% → 63.37% (-0.59%)

1% less capital invested

Capital invested by funds: $985M → $976M (-$9.13M)

22% less call options, than puts

Call options by funds: $918K | Put options by funds: $1.18M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
64
Closed
15
Calls
$918K
Puts
$1.18M
Net Calls
-$257K
Net Calls Change
+$1.66M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$9.96M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.95M
3
BFA
BlackRock Fund Advisors
California
+$4.55M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$3.37M
5
WI
WBI Investments
New Jersey
+$2.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$15.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
3
BTW
Boston Trust Walden
Massachusetts
-$5.85M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.91M
5
BA
BlackRock Advisors
Delaware
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M -$12.1M -292,431 -8%
BFA
2
BlackRock Fund Advisors
California
$97.1M +$4.55M +109,926 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.9M +$1.6M +38,627 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.6M +$120K +2,900 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$40.4M +$994K +24,013 +3%
BIT
6
BlackRock Institutional Trust
California
$38.9M +$726K +17,529 +2%
State Street
7
State Street
Massachusetts
$33.6M +$228K +5,500 +0.7%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$32.6M -$1.76M -42,384 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.1M -$2.55M -61,473 -8%
Northern Trust
10
Northern Trust
Illinois
$22.4M -$994K -23,999 -4%
Invesco
11
Invesco
Georgia
$21.3M +$633K +15,296 +3%
BTW
12
Boston Trust Walden
Massachusetts
$21.3M -$5.85M -141,196 -22%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$19.3M -$8.49K -205 -0%
CCM
14
Copeland Capital Management
Pennsylvania
$19.3M +$737K +17,807 +4%
Norges Bank
15
Norges Bank
Norway
$16.9M – – –
TA
16
Teachers Advisors
New York
$16.1M +$108K +2,600 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.5M -$60K -1,449 -0.4%
CS
18
Credit Suisse
Switzerland
$13.3M +$9.96M +240,445 +317%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$12.3M +$3.37M +81,260 +38%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.4M +$210K +5,076 +2%
Ameriprise
21
Ameriprise
Minnesota
$10.3M -$266K -6,434 -3%
GIP
22
Granite Investment Partners
California
$9.38M +$72.2K +1,744 +0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.05M +$31.4K +758 +0.4%
Charles Schwab
24
Charles Schwab
California
$8.24M -$1.99K -48 -0%
RFC
25
Russell Frank Company
Washington
$8.14M +$228K +5,510 +3%
1
2 3 4 5

AWR Hedge Fund Activity: Q4 2015 in Review

212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2015, worth a combined $976M — down 0.93% from $985M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AWR positions and 15 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.96M. The largest seller was Glenmede Trust, cutting an estimated $15.3M.

  • 212 institutional investors held American States Water (AWR) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $976M of American States Water stock for Q4 2015, down 0.93% quarter-over-quarter.
  • 24 funds opened new American States Water positions in Q4 2015 and 15 closed out, a net change of +9 holders.
  • The largest American States Water buyer in Q4 2015 was Credit Suisse, an estimated $9.96M added.
  • The largest American States Water seller in Q4 2015 was Glenmede Trust, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2015.