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American States Water

291 hedge funds and large institutions have $1.69B invested in American States Water in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

9% more funds holding

Funds holding: 267291 (+24)

5% more capital invested

Capital invested by funds: $1.61B → $1.69B (+$86M)

0.33% more ownership

Funds ownership: 72%72.33% (+0.33%)

30% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.48M

Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
92
Reduced
77
Closed
28
Calls
$3.15M
Puts
$4.48M
Net Calls
-$1.34M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$9.18M +$4.09M +63,773 +87%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.12M -$2.67M -41,636 -23%
Goldman Sachs
28
Goldman Sachs
New York
$9.04M -$1.27M -19,792 -13%
SBH
29
Segall Bryant & Hamill
Illinois
$8.51M +$789K +12,280 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$8.19M -$2.77M -43,201 -26%
Bank of America
31
Bank of America
North Carolina
$8.11M +$1.38M +21,569 +22%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.69M +$1.1M +17,093 +18%
Prudential Financial
33
Prudential Financial
New Jersey
$7.36M -$255K -3,967 -3%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M -$20.4K -318 -0.3%
ZIM
35
Zacks Investment Management
Illinois
$6.57M -$89.4K -1,392 -1%
MAM
36
Martingale Asset Management
Massachusetts
$5.89M +$1.37M +21,400 +32%
DADC
37
D.A. Davidson & Co
Montana
$5.85M +$13.3K +207 +0.2%
WC
38
Walthausen & Co
New York
$5.78M -$1.72M -26,790 -24%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.56M +$1.25M +19,394 +31%
TA
40
Teachers Advisors
New York
$5.49M +$144K +2,249 +3%
TCIM
41
TIAA CREF Investment Management
New York
$4.81M -$168K -2,619 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.36M +$70.6K +1,100 +2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$4.28M +$1.1M +17,180 +37%
Man Group
44
Man Group
United Kingdom
$4M -$2.75M -42,839 -42%
Canada Life
45
Canada Life
Manitoba, Canada
$3.95M +$975K +15,181 +32%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$81.9K +1,275 +2%
ASRS
47
Arizona State Retirement System
Arizona
$3.79M +$212K +3,299 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.7M -$372K -5,800 -10%
BA
49
BKS Advisors
Michigan
$3.53M -$395K -6,144 -10%
RJA
50
Raymond James & Associates
Florida
$3.46M +$797K +12,409 +32%