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American States Water

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $176K

6% more capital invested

Capital invested by funds: $885M → $939M (+$53.9M)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.46% more ownership

Funds ownership: 61.23%61.69% (+0.46%)

8% less funds holding

Funds holding: 213197 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.27M -$75.5K -1,900 -6%
MCC
77
Malaga Cove Capital
California
$1.26M
AIG
78
American International Group
New York
$1.24M +$10.1K +255 +0.8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M
MAM
80
Magellan Asset Management
Australia
$1.23M -$384K -9,675 -24%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.21M
US Bancorp
82
US Bancorp
Minnesota
$1.08M +$93.3K +2,349 +10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.05M -$551K -13,874 -34%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$997K -$794K -20,000 -44%
MAM
85
Martingale Asset Management
Massachusetts
$970K -$878K -22,120 -48%
WAM
86
Weatherly Asset Management
California
$894K -$28.4K -715 -3%
AG
87
Aperio Group
California
$842K +$134K +3,380 +19%
MCM
88
Manchester Capital Management
Vermont
$823K
Bank of America
89
Bank of America
North Carolina
$808K -$1.08M -27,213 -57%
CCWA
90
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$793K
UBS AM
91
UBS AM
Illinois
$764K +$27.8K +700 +4%
CCMH
92
Cornerstone Capital Management Holdings
New York
$758K -$882K -22,200 -54%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$754K +$63.3K +1,593 +9%
HighTower Advisors
94
HighTower Advisors
Illinois
$752K +$152K +3,818 +25%
WCM
95
Wedge Capital Management
North Carolina
$722K -$294K -7,400 -29%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$716K -$51.4K -1,294 -7%
CAM
97
Capstone Asset Management
Texas
$698K +$19.9K +500 +3%
TAM
98
Tocqueville Asset Management
New York
$694K -$7.94K -200 -1%
RJA
99
Raymond James & Associates
Florida
$678K +$241K +6,079 +56%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$670K -$35.7K -900 -5%