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American States Water

303 hedge funds and large institutions have $1.92B invested in American States Water in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

14% more capital invested

Capital invested by funds: $1.69B → $1.92B (+$230M)

4% more funds holding

Funds holding: 291303 (+12)

0.99% more ownership

Funds ownership: 72.33%73.32% (+0.99%)

13% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $6.41M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
106
Reduced
89
Closed
18
Calls
$5.59M
Puts
$6.41M
Net Calls
-$818K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$1.14M
MCM
102
Manchester Capital Management
Vermont
$1.13M
IAA
103
Independent Advisor Alliance
North Carolina
$1.12M -$276K -4,029 -20%
MIM
104
MetLife Investment Management
New Jersey
$1.11M
ARTA
105
A.R.T. Advisors
New York
$1.06M +$456K +6,656 +81%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$17.6K +257 +2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$977K -$7.33K -107 -0.8%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$955K -$90.3K -1,319 -9%
AC
109
Arjuna Capital
North Carolina
$951K -$17.9K -261 -2%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$938K -$22.6K -330 -2%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K +$1.44K +21 +0.2%
EVM
112
Eaton Vance Management
Massachusetts
$897K -$1.51K -22 -0.2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$886K +$10K +146 +1%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$883K +$5.48K +80 +0.6%
MCM
115
Murphy Capital Management
New Jersey
$852K -$54.8K -800 -6%
MSA
116
Mason Street Advisors
Wisconsin
$842K +$27.3K +399 +3%
ACP
117
Ashfield Capital Partners
California
$833K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$809K -$14.8K -216 -2%
BC
119
Blackhill Capital
New Jersey
$770K
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$768K +$10.3K +150 +1%
BF
121
Blankinship & Foster
California
$766K
OAM
122
Ostrum Asset Management
France
$766K +$253K +3,700 +52%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$750K +$721K +10,523 New
6M
124
6 Meridian
Kansas
$737K -$86.8K -1,268 -11%
Fidelity International
125
Fidelity International
Bermuda
$713K +$205K +3,000 +43%