We are live on
!
Find out more
American States Water
296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 75
5% more capital invested
Capital invested by funds: $1.92B → $2.01B (+$87.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 73.32% → 72.62% (-0.7%)
2% less call options, than puts
Call options by funds: $8.04M | Put options by funds: $8.21M
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 303 → 296 (-7)
Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
110
Reduced
75
Closed
34
Calls
$8.04M
Puts
$8.21M
Net Calls
-$173K
Net Calls Change
+$645K
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$11M |
| 2 |
Morgan Stanley
New York
|
+$7.89M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.84M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$4.64M |
Top Sellers
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$18.6M |
| 2 |
Renaissance Technologies
New York
|
-$8.71M |
| 3 |
Goldman Sachs
New York
|
-$7.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.03M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.91M |
