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American States Water

291 hedge funds and large institutions have $1.69B invested in American States Water in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

9% more funds holding

Funds holding: 267291 (+24)

5% more capital invested

Capital invested by funds: $1.61B → $1.69B (+$86M)

0.33% more ownership

Funds ownership: 72%72.33% (+0.33%)

30% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.48M

Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
92
Reduced
77
Closed
28
Calls
$3.15M
Puts
$4.48M
Net Calls
-$1.34M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$985K +$30.2K +470 +3%
Holocene Advisors
102
Holocene Advisors
New York
$946K +$907K +14,118 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$937K +$897K +13,974 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$926K -$154K -2,393 -15%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$924K -$56.8K -885 -6%
AC
106
Arjuna Capital
North Carolina
$911K +$6.55K +102 +0.8%
MCM
107
Manchester Capital Management
Vermont
$908K
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$904K +$269K +4,186 +45%
SG Americas Securities
109
SG Americas Securities
New York
$894K +$528K +8,227 +161%
JIM
110
Jupiter Investment Management
United Kingdom
$860K +$824K +12,834 New
MCM
111
Murphy Capital Management
New Jersey
$854K -$6.42K -100 -0.8%
EVM
112
Eaton Vance Management
Massachusetts
$845K -$193 -3 -0%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$246K +3,831 +44%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$825K +$14.4K +225 +2%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$823K +$18K +280 +2%
ACP
116
Ashfield Capital Partners
California
$784K
6M
117
6 Meridian
Kansas
$778K -$8.41K -131 -1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$775K +$7.71K +120 +1%
APG Asset Management
119
APG Asset Management
Netherlands
$774K -$3.31M -51,500 -80%
MSA
120
Mason Street Advisors
Wisconsin
$765K +$33.8K +527 +5%
CWM
121
Cornerstone Wealth Management
Missouri
$761K -$13.6M -211,467 -95%
BC
122
Blackhill Capital
New Jersey
$724K
BF
123
Blankinship & Foster
California
$720K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$712K +$682K +10,620 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$664K