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American States Water

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $176K

6% more capital invested

Capital invested by funds: $885M → $939M (+$53.9M)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.46% more ownership

Funds ownership: 61.23%61.69% (+0.46%)

8% less funds holding

Funds holding: 213197 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.28M +$71.5K +1,800 +2%
CCB
52
Cutter & Co Brokerage
Missouri
$2.95M +$74K +1,864 +3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M -$4.21K -106 -0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$51.6K -1,300 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.76M -$58K -1,460 -2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.41M -$324K -8,162 -12%
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$2.39M
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.34M +$14.7K +369 +0.6%
KBC Group
59
KBC Group
Belgium
$2.28M -$56.7K -1,427 -2%
B
60
Baird
Wisconsin
$2.06M -$323K -8,143 -14%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.03M +$481K +12,101 +31%
NFA
62
Nationwide Fund Advisors
Ohio
$1.95M +$83.7K +2,107 +4%
Goldman Sachs
63
Goldman Sachs
New York
$1.91M -$225K -5,660 -11%
GF
64
Gabelli Funds
New York
$1.88M
PAM
65
Paradigm Asset Management
New York
$1.83M +$55.6K +1,400 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.74M
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.59M +$467K +11,754 +42%
RFC
68
Regions Financial Corp
Alabama
$1.57M +$38.9K +980 +3%
Comerica Bank
69
Comerica Bank
Texas
$1.52M -$1.47M -36,917 -49%
TPSF
70
Texas Permanent School Fund
Texas
$1.37M -$5.84K -147 -0.4%
BlackRock
71
BlackRock
New York
$1.33M -$33.3K -839 -2%
AAM
72
Advisors Asset Management
Colorado
$1.32M -$43.9K -1,105 -3%
ANI
73
American National Insurance
Texas
$1.32M
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.29M -$799K -20,114 -38%
Lazard Asset Management
75
Lazard Asset Management
New York
$1.28M +$33.8K +850 +3%