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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
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$670K
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$666K +$19.9K +500 +3%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$633K +$3.97K +100 +0.6%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$630K
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$603K +$5.96K +150 +1%
LPL Financial
106
LPL Financial
California
$602K +$375K +9,437 +167%
GAM
107
Gotham Asset Management
New York
$573K -$70.9K -1,786 -11%
CONA
108
Capital One National Association
New York
$564K +$170K +4,278 +43%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$558K
MCM
110
Murphy Capital Management
New Jersey
$556K
Citigroup
111
Citigroup
New York
$526K -$485K -12,207 -48%
LA
112
Lucus Advisors
New York
$525K -$10.6K -266 -2%
ACP
113
Ashfield Capital Partners
California
$506K
ISL
114
Ingalls & Snyder LLC
New York
$494K
AW
115
Alpha Windward
Massachusetts
$491K -$28.6K -720 -6%
SCM
116
Symons Capital Management
Pennsylvania
$473K -$43.7K -1,100 -8%
Macquarie Group
117
Macquarie Group
Australia
$463K +$461K +11,600 New
LAIC
118
Lederer & Associates Investment Counsel
California
$442K
BC
119
Blackhill Capital
New Jersey
$431K +$429K +10,800 New
ProShare Advisors
120
ProShare Advisors
Maryland
$422K +$56.6K +1,425 +16%
FIM
121
Fruth Investment Management
Texas
$402K
PA
122
Profund Advisors
Maryland
$396K +$135K +3,408 +52%
PI
123
PineBridge Investments
New York
$395K +$43.5K +1,095 +12%
CM
124
CoreCommodity Management
Connecticut
$395K +$62.4K +1,572 +19%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$371K +$1.87K +47 +0.5%