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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
DF
376
Dunhill Financial
United Kingdom
-$14K -168 Closed
BTI
377
Blue Trust Inc
Georgia
-$7.76K -107 Closed
CPA
378
Capital Performance Advisors
California
-$2.25K -27 Closed
MFG
379
Mendota Financial Group
Wisconsin
-$250 -3 Closed
CA
380
Claris Advisors
Missouri
-$167 -2 Closed