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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
251
$37K
252
$35K
253
$33K
254
$32K
255
$32K
256
$28K
257
$25K
258
$24K
259
$24K
260
$23K
261
$21K
262
$20K
263
$18K
264
$18K
265
$16K
266
$16K
267
$14K
268
$13K
269
$12K
270
$12K
271
$10K
272
$10K
273
$10K
274
$10K
275
$10K