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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
Macquarie Group
76
Macquarie Group
Australia
$2.51M +$1.98M +21,061 +665%
MAM
77
Martingale Asset Management
Massachusetts
$2.46M -$84.8K -900 -4%
DY
78
Dowling & Yahnke
California
$2.39M
AIG
79
American International Group
New York
$2.32M -$67.9K -721 -3%
Holocene Advisors
80
Holocene Advisors
New York
$2.25M -$431K -4,578 -17%
CAM
81
Cozad Asset Management
Illinois
$2.23M +$4.71K +50 +0.2%
PP
82
PDT Partners
New York
$2.14M
American Century Companies
83
American Century Companies
Missouri
$2.05M -$1.14M -12,152 -38%
CWM
84
Cornerstone Wealth Management
Missouri
$2.04M +$68K +722 +4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.02M +$198K +2,106 +12%
SGI
86
Summit Global Investments
Utah
$1.99M +$82.3K +874 +5%
HWA
87
HCR Wealth Advisors
California
$1.99M -$72.4K -769 -4%
WG
88
Winton Group
United Kingdom
$1.95M +$132K +1,403 +8%
EVM
89
Eaton Vance Management
Massachusetts
$1.91M +$181K +1,925 +12%
AB
90
Amalgamated Bank
New York
$1.88M -$39.2K -416 -2%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.85M +$9.42K +100 +0.6%
SG Americas Securities
92
SG Americas Securities
New York
$1.84M -$2.97M -31,573 -64%
DTL
93
Dynamic Technology Lab
Singapore
$1.78M +$1.62M +17,251 New
VHAM
94
Van Hulzen Asset Management
California
$1.7M +$68.4K +726 +5%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.68M -$3.11M -33,020 -67%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.61M +$49.5K +526 +3%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.61M -$91K -966 -6%
SO
98
STRS Ohio
Ohio
$1.59M -$65.9K -700 -4%
ACI
99
AMP Capital Investors
Australia
$1.54M -$1.6M -17,022 -53%
PG
100
Pendal Group
Australia
$1.53M +$1.02M +10,821 +275%