American States Water
218 hedge funds and large institutions have $898M invested in American States Water in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $976M → $898M (-$77.8M)
43% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.82M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
218
Holding in Top 10
–
Calls
$1.04M
Puts
$1.82M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$9.96M | |
| 3 | +$9.42M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.45M |
| 5 |
Goldman Sachs
New York
|
+$3.78M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$12.7M | |
| 3 | -$6.78M | |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.14M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.91M |