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American States Water

291 hedge funds and large institutions have $1.69B invested in American States Water in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

9% more funds holding

Funds holding: 267291 (+24)

5% more capital invested

Capital invested by funds: $1.61B → $1.69B (+$86M)

0.33% more ownership

Funds ownership: 72%72.33% (+0.33%)

30% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.48M

Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
92
Reduced
77
Closed
28
Calls
$3.15M
Puts
$4.48M
Net Calls
-$1.34M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$3.28M +$2.66M +41,390 +551%
Bessemer Group
52
Bessemer Group
New Jersey
$3.19M +$1.28M +19,900 +72%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.18M -$154K -2,400 -5%
UBS AM
54
UBS AM
Illinois
$3.17M +$236K +3,669 +8%
GF
55
Gabelli Funds
New York
$3.15M
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3.12M -$28.3K -441 -0.9%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$3.12M +$1.12M +17,400 +60%
AAM
58
Arabesque Asset Management
United Kingdom
$3.11M +$2.98M +46,432 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.11M -$247K -3,841 -8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.8M -$2.82M -43,976 -51%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.78M +$1.7M +26,487 +176%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.67M +$59.1K +921 +2%
SO
63
STRS Ohio
Ohio
$2.63M -$706K -11,000 -22%
CS
64
Credit Suisse
Switzerland
$2.54M +$914K +14,234 +60%
Comerica Bank
65
Comerica Bank
Texas
$2.45M -$128 -2 -0%
CAM
66
Cozad Asset Management
Illinois
$2.39M -$9.44K -147 -0.4%
ANI
67
American National Insurance
Texas
$2.21M
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.21M +$4.94K +77 +0.2%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$411K +6,400 +25%
ACI
70
AMP Capital Investors
Australia
$2.03M -$83.5K -1,300 -4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.96M +$1.87M +29,164 New
AIG
72
American International Group
New York
$1.91M -$21.4K -334 -1%
MSL
73
Mackay Shields LLC
New York
$1.9M +$1.82M +28,284 New
Asset Management One
74
Asset Management One
Japan
$1.87M -$367K -5,723 -17%
AG
75
Aperio Group
California
$1.84M -$94.3K -1,468 -5%