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American States Water

301 hedge funds and large institutions have $2.24B invested in American States Water in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

48% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.74M

21% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 89

8% more capital invested

Capital invested by funds: $2.07B → $2.24B (+$167M)

6% more funds holding

Funds holding: 283301 (+18)

0.32% more ownership

Funds ownership: 70.55%70.87% (+0.32%)

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
108
Reduced
89
Closed
16
Calls
$2.58M
Puts
$1.74M
Net Calls
+$843K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$9.25M +$2.18M +24,779 +30%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$9.2M -$1.03M -11,699 -10%
Goldman Sachs
28
Goldman Sachs
New York
$8.56M +$342K +3,893 +4%
Bank of America
29
Bank of America
North Carolina
$7.65M +$292K +3,321 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.14M +$7.34M +83,500 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$6.98M +$26.4K +300 +0.4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$6.49M -$296K -3,369 -4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.38M -$70.4K -800 -1%
Millennium Management
34
Millennium Management
New York
$6.36M -$11.7M -133,231 -64%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$6.24M +$1.58M +18,011 +33%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M -$17.6K -200 -0.3%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$5.76M -$272K -3,096 -4%
UBS Group
38
UBS Group
Switzerland
$5.63M +$238K +2,711 +4%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$5.58M +$2M +22,798 +54%
UBS AM
40
UBS AM
Illinois
$5.57M -$232K -2,636 -4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5.13M +$4.5M +51,182 +584%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.91M +$805K +9,154 +19%
Canada Life
43
Canada Life
Manitoba, Canada
$4.5M -$77.7K -884 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$53.2K -605 -1%
SG Americas Securities
45
SG Americas Securities
New York
$4.22M +$3.57M +40,619 +466%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$4.21M
GF
47
Gabelli Funds
New York
$3.93M
EP
48
Edgestream Partners
New Jersey
$3.91M -$1.88M -21,366 -32%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.9M +$203K +2,306 +5%
Asset Management One
50
Asset Management One
Japan
$3.87M +$429K +4,882 +12%