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American States Water

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.3B → $1.98B (-$325M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.97M
Puts
$2.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.71M
77
$1.68M
78
$1.6M
79
$1.55M
80
$1.53M
81
$1.45M
82
$1.42M
83
$1.41M
84
$1.38M
85
$1.38M
86
$1.34M
87
$1.34M
88
$1.34M
89
$1.33M
90
$1.29M
91
$1.27M
92
$1.26M
93
$1.24M
94
$1.24M
95
$1.21M
96
$1.16M
97
$1.15M
98
$1.13M
99
$1.12M
100
$1.1M