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American States Water

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $176K

6% more capital invested

Capital invested by funds: $885M → $939M (+$53.9M)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.46% more ownership

Funds ownership: 61.23%61.69% (+0.46%)

8% less funds holding

Funds holding: 213197 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$8.28M +$4.4M +110,768 +114%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7.83M +$2.3M +57,919 +42%
RFC
28
Russell Frank Company
Washington
$7.15M -$1.08M -27,196 -13%
Prudential Financial
29
Prudential Financial
New Jersey
$6.98M -$774K -19,500 -10%
GC
30
Guggenheim Capital
Illinois
$6.56M +$648K +16,311 +11%
BG
31
BlackRock Group
United Kingdom
$5.95M -$468K -11,774 -7%
Morgan Stanley
32
Morgan Stanley
New York
$5.82M -$1.28M -32,142 -18%
BIM
33
BlackRock Investment Management
Delaware
$5.68M +$62K +1,561 +1%
ZIM
34
Zacks Investment Management
Illinois
$5.62M -$124K -3,117 -2%
QI
35
QS Investors
New York
$5.13M -$768K -19,345 -13%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$4.92M -$9.64M -242,814 -66%
CS
37
Credit Suisse
Switzerland
$4.76M +$3.11M +78,352 +191%
Deutsche Bank
38
Deutsche Bank
Germany
$4.73M -$2.89M -72,687 -38%
UBS Group
39
UBS Group
Switzerland
$4.62M -$1.24M -31,135 -21%
SO
40
STRS Ohio
Ohio
$4.53M -$274K -6,900 -6%
BA
41
BlackRock Advisors
Delaware
$4.4M -$2.12M -53,441 -33%
PPA
42
Parametric Portfolio Associates
Washington
$4.38M +$518K +13,035 +13%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.3M +$217K +5,469 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.15M +$1.07M +26,920 +35%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M
SHA
46
Smith Hayes Advisers
Nebraska
$3.92M -$96.7K -2,436 -2%
SBH
47
Segall Bryant & Hamill
Illinois
$3.83M -$7.74K -195 -0.2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.81M
MAA
49
Managed Account Advisors
New Jersey
$3.74M +$114K +2,881 +3%
Wells Fargo
50
Wells Fargo
California
$3.33M +$621K +15,643 +23%