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American States Water

297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 110

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
297
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
$4.78M
Puts
$287K
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$9.6M
3 -$7.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.53M
5
WC
Walthausen & Co
New York
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$97K
227
$92K
228
$91K
229
$84K
230
$80K
231
$79K
232
$79K
233
$71K
234
$67K
235
$61K
236
$61K
237
$60K
238
$55K
239
$49.1K
240
$49K
241
$49K
242
$47K
243
$46.6K
244
$45K
245
$40K
246
$40K
247
$40K
248
$40K
249
$39K
250
$38K