American States Water
291 hedge funds and large institutions have $1.78B invested in American States Water in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 28 closing their positions.
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
21% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 76
11% more capital invested
Capital invested by funds: $1.6B → $1.78B (+$179M)
9% more funds holding
Funds holding: 266 → 291 (+25)
0.94% more ownership
Funds ownership: 71.4% → 72.33% (+0.94%)
30% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $4.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$15.4M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$13.9M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.29M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$16.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$16.2M |
| 3 |
Renaissance Technologies
New York
|
-$8.36M |
| 4 |
JP Morgan Chase
New York
|
-$5.9M |
| 5 |
Bank of New York Mellon
New York
|
-$3.49M |
AWR Hedge Fund Activity: Q4 2018 in Review
291 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q4 2018, worth a combined $1.78B — up 11% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AWR positions and 28 closed out — a net gain of 25 holders — while 92 added to existing stakes and 76 trimmed.
The largest buyer was Winton Group, adding an estimated $15.4M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $16.5M sold.
- 291 institutional investors held American States Water (AWR) as of Q4 2018, up from 266 in Q3 2018.
- Funds reported $1.78B of American States Water stock for Q4 2018, up 11% quarter-over-quarter.
- 53 funds opened new American States Water positions in Q4 2018 and 28 closed out, a net change of +25 holders.
- The largest American States Water buyer in Q4 2018 was Winton Group, an estimated $15.4M added.
- The largest American States Water seller in Q4 2018 was Boston Trust Walden, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2018.