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American States Water

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 197201 (+4)

0.96% more ownership

Funds ownership: 61.69%62.65% (+0.96%)

2% less call options, than puts

Call options by funds: $841K | Put options by funds: $856K

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

6% less capital invested

Capital invested by funds: $939M → $885M (-$54M)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$628K
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$628K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$623K +$27K +700 +4%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$615K -$93.9K -2,437 -13%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$609K -$15.4K -400 -2%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$591K
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$581K +$16.7K +433 +3%
VAM
108
Visium Asset Management
New York
$563K +$232K +6,024 +67%
CEP
109
Chicago Equity Partners
Illinois
$562K +$375K +9,725 +184%
CONA
110
Capital One National Association
New York
$559K +$31.5K +818 +6%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$546K -$4.25M -110,378 -88%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$538K +$555K +14,400 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$523K
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$523K +$540K +14,000 New
MCM
115
Murphy Capital Management
New Jersey
$521K
LA
116
Lucus Advisors
New York
$504K +$12.3K +320 +2%
Citigroup
117
Citigroup
New York
$463K -$30.3K -785 -6%
ISL
118
Ingalls & Snyder LLC
New York
$462K -$925 -24 -0.2%
GAM
119
Gotham Asset Management
New York
$459K -$80.6K -2,092 -15%
ACP
120
Ashfield Capital Partners
California
$445K -$29.9K -775 -6%
Macquarie Group
121
Macquarie Group
Australia
$434K
RJA
122
Raymond James & Associates
Florida
$432K -$210K -5,444 -32%
CAM
123
Capstone Asset Management
Texas
$431K -$230K -5,970 -34%
SCM
124
Symons Capital Management
Pennsylvania
$423K -$21.2K -550 -5%
LAIC
125
Lederer & Associates Investment Counsel
California
$415K