American States Water
219 hedge funds and large institutions have $911M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
3% more funds holding
Funds holding: 213 → 219 (+6)
0.08% less ownership
Funds ownership: 63.35% → 63.27% (-0.08%)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
7% less capital invested
Capital invested by funds: $976M → $911M (-$65.2M)
43% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.82M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$16.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.94M |
| 5 |
Goldman Sachs
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$32.6M |
| 2 |
TA
Teachers Advisors
New York
|
-$13.7M |
| 3 |
Bank of New York Mellon
New York
|
-$7.3M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.6M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.91M |
AWR Hedge Fund Activity: Q1 2016 in Review
219 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2016, worth a combined $911M — down 6.7% from $976M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AWR positions and 21 closed out — a net gain of 7 holders — while 74 added to existing stakes and 75 trimmed.
The largest buyer was Scout Investments, opening a new position worth an estimated $16.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $32.6M sold.
- 219 institutional investors held American States Water (AWR) as of Q1 2016, up from 213 in Q4 2015.
- Funds reported $911M of American States Water stock for Q1 2016, down 6.7% quarter-over-quarter.
- 28 funds opened new American States Water positions in Q1 2016 and 21 closed out, a net change of +7 holders.
- The largest American States Water buyer in Q1 2016 was Scout Investments, an estimated $16.9M added.
- The largest American States Water seller in Q1 2016 was Copper Rock Capital Partners, an estimated $32.6M sold.
Based on aggregated 13F filings for Q1 2016.