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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
251
$80K
252
$79K
253
$78K
254
$78K
255
$67K
256
$66K
257
$63K
258
$59K
259
$48.5K
260
$48K
261
$48K
262
$47.2K
263
$46.1K
264
$40K
265
$40K
266
$39K
267
$39K
268
$39K
269
$38K
270
$34K
271
$34K
272
$31.5K
273
$31K
274
$31K
275
$29K