American States Water
201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
0.29% more ownership
Funds ownership: 66.23% → 66.52% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.1B → $1.08B (-$25.3M)
10% less funds holding
Funds holding: 223 → 201 (-22)
22% less call options, than puts
Call options by funds: $612K | Put options by funds: $784K
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$199M |
| 2 |
O
OppenheimerFunds
New York
|
+$16.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.82M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.32M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$17.3M |
| 2 |
JP Morgan Chase
New York
|
-$4.92M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$4.34M |
| 4 |
Morgan Stanley
New York
|
-$3.37M |
| 5 |
SG Americas Securities
New York
|
-$2.68M |
AWR Hedge Fund Activity: Q1 2017 in Review
201 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q1 2017, worth a combined $1.08B — down 2.3% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AWR and 9 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 70 added.
The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Scout Investments, exiting entirely with an estimated $17.3M sold.
- 201 institutional investors held American States Water (AWR) as of Q1 2017, down from 223 in Q4 2016.
- Funds reported $1.08B of American States Water stock for Q1 2017, down 2.3% quarter-over-quarter.
- 9 funds opened new American States Water positions in Q1 2017 and 25 closed out, a net change of -16 holders.
- The largest American States Water buyer in Q1 2017 was BlackRock, an estimated $199M added.
- The largest American States Water seller in Q1 2017 was Scout Investments, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2017.