AWR icon

American States Water

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.59% less ownership

Funds ownership: 63.96%63.37% (-0.59%)

1% less capital invested

Capital invested by funds: $985M → $976M (-$9.13M)

22% less call options, than puts

Call options by funds: $918K | Put options by funds: $1.18M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$918K
Puts
$1.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.92M
27
$7.49M
28
$6.87M
29
$6.47M
30
$5.91M
31
$5.67M
32
$5.61M
33
$5.24M
34
$4.92M
35
$4.91M
36
$4.88M
37
$4.49M
38
$4.42M
39
$4.27M
40
$4.17M
41
$4.14M
42
$4.13M
43
$4.09M
44
$3.88M
45
$3.86M
46
$3.8M
47
$3.76M
48
$3.69M
49
$3.47M
50
$3.4M