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American States Water

345 hedge funds and large institutions have $2.33B invested in American States Water in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $575K

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1.49% more ownership

Funds ownership: 77.71%79.19% (+1.5%)

1% more funds holding

Funds holding: 343345 (+2)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

4% less capital invested

Capital invested by funds: $2.42B → $2.33B (-$98.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
345
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
114
Reduced
117
Closed
35
Calls
$1.17M
Puts
$575K
Net Calls
+$591K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
351
Brandywine Global Investment Management
Pennsylvania
-$623K -7,300 Closed
I
352
InceptionR
California
-$583K -6,995 Closed
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
-$569K -6,832 Closed
YIH
354
Y-Intercept (HK)
Hong Kong
-$433K -5,201 Closed
XT
355
XTX Topco
Cayman Islands
-$432K -5,183 Closed
DFCM
356
Dark Forest Capital Management
Puerto Rico
-$426K -5,115 Closed
CP
357
CenterBook Partners
Connecticut
-$416K -5,000 Closed
ET
358
Entropy Technologies
New York
-$378K -4,540 Closed
HW
359
Hancock Whitney
Mississippi
-$338K -4,056 Closed
RCM
360
Regency Capital Management
Hawaii
-$337K -4,050 Closed
QCM
361
QRG Capital Management
Illinois
-$307K -3,684 Closed
VF
362
Virtu Financial
New York
-$287K -3,449 Closed
CCIA
363
Campbell & Co Investment Adviser
Maryland
-$254K -3,045 Closed
WS
364
Wedbush Securities
California
-$233K -2,802 Closed
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
-$229K -2,746 Closed
MWM
366
Modera Wealth Management
New Jersey
-$208K -2,499 Closed
MML Investors Services
367
MML Investors Services
Massachusetts
-$206K -2,476 Closed
KC
368
Kepos Capital
New York
-$204K -2,450 Closed
C
369
Covestor
United Kingdom
-$59.5K -715 -100%
NFA
370
Northwest Financial Advisors
Virginia
-$33.3K -400 Closed
PAS
371
Point72 Asia (Singapore)
Singapore
-$27.9K -335 Closed
MRC
372
Millburn Ridgefield Corp
New York
-$17.2K -207 Closed
CFM
373
Catalyst Funds Management
Australia
-$16.7K -200 Closed
DB
374
Danske Bank
Denmark
-$16.7K -200 Closed
JIP
375
Jaffetilchin Investment Partners
Florida
-$16.7K -200 Closed