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American States Water

212 hedge funds and large institutions have $976M invested in American States Water in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.59% less ownership

Funds ownership: 63.96%63.37% (-0.59%)

1% less capital invested

Capital invested by funds: $985M → $976M (-$9.13M)

22% less call options, than puts

Call options by funds: $918K | Put options by funds: $1.18M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$918K
Puts
$1.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$753K
102
$752K
103
$721K
104
$692K
105
$684K
106
$680K
107
$669K
108
$663K
109
$652K
110
$647K
111
$608K
112
$592K
113
$587K
114
$586K
115
$548K
116
$544K
117
$521K
118
$518K
119
$508K
120
$505K
121
$501K
122
$500K
123
$470K
124
$464K
125
$456K