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American States Water

317 hedge funds and large institutions have $2.45B invested in American States Water in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

37% more call options, than puts

Call options by funds: $8.56M | Put options by funds: $6.25M

22% more capital invested

Capital invested by funds: $2.01B → $2.45B (+$439M)

7% more funds holding

Funds holding: 296317 (+21)

1.39% more ownership

Funds ownership: 72.62%74% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
101
Reduced
94
Closed
29
Calls
$8.56M
Puts
$6.25M
Net Calls
+$2.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$5.61M -$42K -500 -0.8%
Canada Life
52
Canada Life
Manitoba, Canada
$5.46M -$307K -3,661 -6%
UBS AM
53
UBS AM
Illinois
$5.43M +$660K +7,859 +15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.19M -$16.8K -200 -0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.13M +$57.3K +683 +1%
MSL
56
Mackay Shields LLC
New York
$4.97M -$814K -9,700 -15%
RJA
57
Raymond James & Associates
Florida
$4.86M -$557K -6,634 -11%
Lazard Asset Management
58
Lazard Asset Management
New York
$4.74M +$4.42M +52,705 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$4.41M +$426K +5,070 +12%
GF
60
Gabelli Funds
New York
$4.22M
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.11M +$170K +2,020 +5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$4.06M +$93.3K +1,111 +3%
AAM
63
Arabesque Asset Management
United Kingdom
$4.01M -$394K -4,696 -10%
ASRS
64
Arizona State Retirement System
Arizona
$3.89M -$1.16M -13,819 -24%
Barclays
65
Barclays
United Kingdom
$3.89M +$9.15K +109 +0.3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.8M -$193K -2,300 -5%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$3.44M -$85K -1,013 -3%
Comerica Bank
68
Comerica Bank
Texas
$3.42M -$52.2K -622 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$3.27M +$553K +6,591 +22%
SO
70
STRS Ohio
Ohio
$3.23M +$260K +3,100 +9%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.12M -$336 -4 -0%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$3.03M +$16.5K +197 +0.6%
CAM
73
Cozad Asset Management
Illinois
$3.02M -$42K -500 -1%
ANI
74
American National Insurance
Texas
$2.96M
Citigroup
75
Citigroup
New York
$2.86M +$1.39M +16,509 +108%