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American States Water

313 hedge funds and large institutions have $2.07B invested in American States Water in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 317313 (-4)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.85M
Puts
$4.04M
Net Calls
Net Calls Change

Top Sellers

1 -$41.9M
2 -$20.2M
3 -$13.1M
4
Invesco
Invesco
Georgia
-$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$215K
227
$210K
228
$207K
229
$204K
230
$204K
231
$193K
232
$183K
233
$181K
234
$157K
235
$157K
236
$157K
237
$155K
238
$125K
239
$110K
240
$108K
241
$102K
242
$100K
243
$99K
244
$98K
245
$98K
246
$97K
247
$88K
248
$87K
249
$85K
250
$80K