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American States Water

284 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

2% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.91M

0.72% less ownership

Funds ownership: 71.6%70.88% (-0.72%)

5% less funds holding

Funds holding: 299284 (-15)

14% less capital invested

Capital invested by funds: $2.3B → $1.98B (-$325M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
284
Holders Change
-15
Holders Change %
-5.02%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
106
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$8.63M -$133K -1,723 -1%
Bank of America
27
Bank of America
North Carolina
$7.75M +$3.19M +41,445 +68%
Deutsche Bank
28
Deutsche Bank
Germany
$7.55M -$1.96M -25,480 -20%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$7.08M -$7.22M -93,750 -50%
Wells Fargo
30
Wells Fargo
California
$7M -$1.47M -19,117 -17%
DADC
31
D.A. Davidson & Co
Montana
$6.57M +$86.6K +1,125 +1%
Victory Capital Management
32
Victory Capital Management
Texas
$6.55M +$2.87M +37,326 +76%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.48M -$917K -11,911 -12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$6.38M +$69.3K +900 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$5.95M +$3.1M +40,266 +105%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M -$431K -5,590 -7%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$5.62M +$5.72M +74,290 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.55M -$241K -3,130 -4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.54M -$200K -2,600 -3%
UBS Group
40
UBS Group
Switzerland
$5.28M +$846K +10,987 +19%
UBS AM
41
UBS AM
Illinois
$5.1M +$75.3K +978 +1%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$4.8M +$2.12M +27,562 +77%
Goldman Sachs
43
Goldman Sachs
New York
$4.24M -$230K -2,989 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$18.2K -236 -0.4%
Canada Life
45
Canada Life
Manitoba, Canada
$4.05M -$288K -3,738 -7%
Barclays
46
Barclays
United Kingdom
$3.86M -$223K -2,893 -5%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$3.48M +$994K +12,900 +39%
GF
48
Gabelli Funds
New York
$3.48M
SW
49
SkyOak Wealth
Michigan
$3.42M -$65.1K -845 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.37M -$77.3K -1,003 -2%