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American States Water

282 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, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

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
282
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
$2.97M
Puts
$2.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.63M
27
$7.75M
28
$7.55M
29
$7.08M
30
$7M
31
$6.57M
32
$6.55M
33
$6.48M
34
$6.38M
35
$5.95M
36
$5.75M
37
$5.62M
38
$5.55M
39
$5.54M
40
$5.28M
41
$5.1M
42
$4.8M
43
$4.24M
44
$4.21M
45
$4.05M
46
$3.86M
47
$3.48M
48
$3.48M
49
$3.42M
50
$3.37M