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American States Water

322 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $2.24B → $2.76B (+$519M)

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

7% more funds holding

Funds holding: 301322 (+21)

1.38% more ownership

Funds ownership: 70.87%72.25% (+1.4%)

19% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.87M

Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$4.65M
RJA
52
Raymond James & Associates
Florida
$4.6M +$102K +1,084 +2%
SW
53
SkyOak Wealth
Michigan
$4.48M +$8.29K +88 +0.2%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$4.24M +$140K +1,490 +4%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$3.96M
Amundi
56
Amundi
France
$3.81M -$77K -818 -2%
MAM
57
Magellan Asset Management
Australia
$3.74M +$950K +10,086 +39%
FNC
58
First National Corp
Massachusetts
$3.73M +$154K +1,639 +5%
NIG
59
NFJ Investment Group
Texas
$3.63M -$142K -1,503 -4%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$3.6M
YCM
61
Yousif Capital Management
Michigan
$3.48M +$3.17M +33,627 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.4M +$814K +8,643 +36%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3.02M
PAG
64
Private Advisor Group
New Jersey
$3M +$1.01M +10,693 +58%
Citigroup
65
Citigroup
New York
$2.96M +$448K +4,761 +20%
Comerica Bank
66
Comerica Bank
Texas
$2.93M -$169K -1,794 -5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.92M +$250K +2,655 +10%
LPL Financial
68
LPL Financial
California
$2.88M -$19.9K -211 -0.8%
EP
69
Edgestream Partners
New Jersey
$2.85M -$1.71M -18,167 -40%
TPSF
70
Texas Permanent School Fund
Texas
$2.77M -$54.1K -574 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.75M -$7.91K -84 -0.3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.74M
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.71M -$74.4K -790 -3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.59M -$60.2K -639 -2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.59M +$45.7K +485 +2%