We are live on
!
Find out more
American States Water
299 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,565% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $287K
17% more capital invested
Capital invested by funds: $1.97B → $2.3B (+$330M)
0.13% less ownership
Funds ownership: 71.73% → 71.6% (-0.13%)
6% less funds holding
Funds holding: 318 → 299 (-19)
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Holders
299
Holders Change
-19
Holders Change %
-5.97%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
97
Reduced
110
Closed
40
Calls
$4.78M
Puts
$287K
Net Calls
+$4.49M
Net Calls Change
+$4.35M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$27M |
| 2 |
BlackRock
New York
|
+$14.2M |
| 3 |
Millennium Management
New York
|
+$7.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.84M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$4.94M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.6M |
| 2 |
Renaissance Technologies
New York
|
-$9.24M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$7.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.29M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$4.25M |
