American States Water
215 hedge funds and large institutions have $1.14B invested in American States Water in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
40% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.17M
7% more funds holding
Funds holding: 201 → 215 (+14)
6% more capital invested
Capital invested by funds: $1.08B → $1.14B (+$65.3M)
0.5% less ownership
Funds ownership: 66.52% → 66.02% (-0.5%)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$5.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.38M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.43M |
| 3 |
JP Morgan Chase
New York
|
-$2.67M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$2.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.46M |
AWR Hedge Fund Activity: Q2 2017 in Review
215 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2017, worth a combined $1.14B — up 6.1% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AWR positions and 12 closed out — a net gain of 15 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Asset Management One, adding an estimated $5.1M. The largest seller was Baillie Gifford & Co, cutting an estimated $15.3M.
- 215 institutional investors held American States Water (AWR) as of Q2 2017, up from 201 in Q1 2017.
- Funds reported $1.14B of American States Water stock for Q2 2017, up 6.1% quarter-over-quarter.
- 27 funds opened new American States Water positions in Q2 2017 and 12 closed out, a net change of +15 holders.
- The largest American States Water buyer in Q2 2017 was Asset Management One, an estimated $5.1M added.
- The largest American States Water seller in Q2 2017 was Baillie Gifford & Co, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2017.