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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
TPSF
76
Texas Permanent School Fund
Texas
$1.27M +$11.3K +245 +0.9%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.26M -$171K -3,710 -12%
Bessemer Group
78
Bessemer Group
New Jersey
$1.23M -$13.8K -300 -1%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M
MAM
80
Magellan Asset Management
Australia
$1.13M -$18.6K -405 -2%
ACI
81
AMP Capital Investors
Australia
$1.13M -$9.19K -200 -0.8%
NFA
82
Nationwide Fund Advisors
Ohio
$976K -$27.1K -589 -3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$945K -$13.7K -298 -1%
CCWA
84
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$942K
CM
85
CoreCommodity Management
Connecticut
$938K +$2.21K +48 +0.2%
ASRS
86
Arizona State Retirement System
Arizona
$906K
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K -$354K -7,700 -29%
WAM
88
Weatherly Asset Management
California
$889K -$6.62K -144 -0.8%
ZIG
89
Zurich Insurance Group
Switzerland
$830K
VHAM
90
Van Hulzen Asset Management
California
$819K +$7.81K +170 +1%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$819K +$65.1K +1,416 +9%
Victory Capital Management
92
Victory Capital Management
Texas
$816K +$59.1K +1,285 +8%
HighTower Advisors
93
HighTower Advisors
Illinois
$808K -$2.8K -61 -0.4%
MCM
94
Murphy Capital Management
New Jersey
$794K
ERSOT
95
Employees Retirement System of Texas
Texas
$759K -$184K -4,000 -20%
MCM
96
Manchester Capital Management
Vermont
$753K -$93.3K -2,030 -11%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$717K -$2.07K -45 -0.3%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$706K
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$659K +$639K +13,894 New
LPL Financial
100
LPL Financial
California
$654K +$181K +3,938 +40%