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American States Water

215 hedge funds and large institutions have $1.14B invested in American States Water in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

40% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.17M

7% more funds holding

Funds holding: 201215 (+14)

6% more capital invested

Capital invested by funds: $1.08B → $1.14B (+$65.3M)

0.5% less ownership

Funds ownership: 66.52%66.02% (-0.5%)

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
64
Reduced
69
Closed
12
Calls
$1.64M
Puts
$1.17M
Net Calls
+$466K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$2.61M -$230K -5,000 -8%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.58M -$83.8K -1,823 -3%
Canada Life
53
Canada Life
Manitoba, Canada
$2.5M +$70.7K +1,538 +3%
CEP
54
Chicago Equity Partners
Illinois
$2.45M +$2.38M +51,770 New
CCB
55
Cutter & Co Brokerage
Missouri
$2.37M -$390K -8,489 -15%
Goldman Sachs
56
Goldman Sachs
New York
$2.36M -$561K -12,204 -20%
GF
57
Gabelli Funds
New York
$2.23M
RJFSA
58
Raymond James Financial Services Advisors
Florida
$2.17M +$11K +239 +0.5%
DCM
59
Dupont Capital Management
Delaware
$2M -$126K -2,744 -6%
RJA
60
Raymond James & Associates
Florida
$1.93M -$31.2K -679 -2%
FAF
61
Första AP-fonden
Sweden
$1.92M +$1.44M +31,300 +344%
Comerica Bank
62
Comerica Bank
Texas
$1.87M -$103K -2,240 -5%
MAM
63
Martingale Asset Management
Massachusetts
$1.75M -$294K -6,400 -15%
CS
64
Credit Suisse
Switzerland
$1.72M -$695K -15,123 -29%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.66M
Citigroup
66
Citigroup
New York
$1.63M -$122K -2,647 -7%
UBS AM
67
UBS AM
Illinois
$1.62M +$331K +7,195 +27%
ANI
68
American National Insurance
Texas
$1.56M
AG
69
Aperio Group
California
$1.49M +$97.2K +2,115 +7%
DILIC
70
Dai-ichi Life Insurance Company
Japan
$1.46M -$95.5K -2,077 -6%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M -$1.38M -30,000 -50%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.4M
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.39M -$45.4K -987 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$18.7K -406 -1%
AIG
75
American International Group
New York
$1.29M +$217K +4,722 +21%