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American States Water

297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 110

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78M
Puts
$287K
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$9.6M
3 -$7.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.53M
5
WC
Walthausen & Co
New York
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.6M
27
$9.96M
28
$9.21M
29
$8.88M
30
$7.89M
31
$7.76M
32
$6.81M
33
$6.63M
34
$6.49M
35
$6.23M
36
$6.08M
37
$6.04M
38
$6.03M
39
$5.28M
40
$4.85M
41
$4.7M
42
$4.67M
43
$4.57M
44
$4.44M
45
$4.29M
46
$4.11M
47
$3.92M
48
$3.92M
49
$3.66M
50
$3.62M