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American States Water

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 197201 (+4)

0.96% more ownership

Funds ownership: 61.69%62.65% (+0.96%)

2% less call options, than puts

Call options by funds: $841K | Put options by funds: $856K

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

6% less capital invested

Capital invested by funds: $939M → $885M (-$54M)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.43M -$1.17M -30,399 -13%
GIP
27
Granite Investment Partners
California
$6.76M -$1.03M -26,810 -13%
RFC
28
Russell Frank Company
Washington
$6.37M -$350K -9,072 -5%
Prudential Financial
29
Prudential Financial
New Jersey
$6.17M -$385K -10,000 -6%
BG
30
BlackRock Group
United Kingdom
$5.92M +$360K +9,344 +6%
UBS Group
31
UBS Group
Switzerland
$5.92M +$1.64M +42,500 +37%
BIM
32
BlackRock Investment Management
Delaware
$5.77M +$463K +12,024 +8%
GC
33
Guggenheim Capital
Illinois
$5.55M -$617K -16,001 -10%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.52M -$2.31M -59,972 -29%
ZIM
35
Zacks Investment Management
Illinois
$5.35M +$81.7K +2,120 +2%
CS
36
Credit Suisse
Switzerland
$4.55M +$87.9K +2,280 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$4.52M +$80.9K +2,100 +2%
SO
38
STRS Ohio
Ohio
$4.25M
Legal & General Group
39
Legal & General Group
United Kingdom
$4.17M +$148K +3,832 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.14M +$265K +6,864 +7%
PPA
41
Parametric Portfolio Associates
Washington
$4M -$109K -2,833 -3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M +$131K +3,400 +3%
BA
43
BlackRock Advisors
Delaware
$3.76M -$375K -9,726 -9%
SBH
44
Segall Bryant & Hamill
Illinois
$3.63M +$45.1K +1,170 +1%
QI
45
QS Investors
New York
$3.59M -$1.26M -32,588 -25%
SHA
46
Smith Hayes Advisers
Nebraska
$3.53M -$151K -3,909 -4%
Wells Fargo
47
Wells Fargo
California
$3.26M +$144K +3,737 +4%
MAA
48
Managed Account Advisors
New Jersey
$2.97M -$557K -14,460 -15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.94M -$532K -13,800 -15%
Comerica Bank
50
Comerica Bank
Texas
$2.86M +$1.49M +38,617 +102%