American States Water
296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 34 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 76
4% more capital invested
Capital invested by funds: $1.93B → $2.01B (+$84.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 73.41% → 72.62% (-0.79%)
2% less call options, than puts
Call options by funds: $8.04M | Put options by funds: $8.21M
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 303 → 296 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$11M |
| 2 |
Morgan Stanley
New York
|
+$7.89M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.84M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$18.6M |
| 2 |
Renaissance Technologies
New York
|
-$8.71M |
| 3 |
Goldman Sachs
New York
|
-$7.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.03M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.91M |
AWR Hedge Fund Activity: Q2 2019 in Review
296 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in American States Water (AWR) for Q2 2019, worth a combined $2.01B — up 4.4% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AWR and 33 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 109 added.
The largest buyer was Nuveen, opening a new position worth an estimated $11M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $18.6M sold.
- 296 institutional investors held American States Water (AWR) as of Q2 2019, down from 303 in Q1 2019.
- Funds reported $2.01B of American States Water stock for Q2 2019, up 4.4% quarter-over-quarter.
- 33 funds opened new American States Water positions in Q2 2019 and 34 closed out, a net change of -1 holder.
- The largest American States Water buyer in Q2 2019 was Nuveen, an estimated $11M added.
- The largest American States Water seller in Q2 2019 was Copper Rock Capital Partners, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2019.