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American States Water

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.59% less ownership

Funds ownership: 63.96%63.37% (-0.59%)

1% less capital invested

Capital invested by funds: $985M → $976M (-$9.13M)

22% less call options, than puts

Call options by funds: $918K | Put options by funds: $1.18M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$918K
Puts
$1.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.27M
52
$3.22M
53
$3.21M
54
$3.06M
55
$2.94M
56
$2.93M
57
$2.89M
58
$2.87M
59
$2.58M
60
$2.54M
61
$2.52M
62
$2.22M
63
$2.17M
64
$2.12M
65
$1.97M
66
$1.92M
67
$1.89M
68
$1.88M
69
$1.79M
70
$1.71M
71
$1.61M
72
$1.51M
73
$1.44M
74
$1.43M
75
$1.38M