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American States Water

317 hedge funds and large institutions have $2.45B invested in American States Water in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

37% more call options, than puts

Call options by funds: $8.56M | Put options by funds: $6.25M

22% more capital invested

Capital invested by funds: $2.01B → $2.45B (+$439M)

7% more funds holding

Funds holding: 296317 (+21)

1.39% more ownership

Funds ownership: 72.62%74% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

Holders
317
Holders Change
+21
Holders Change %
+7.09%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
50
Increased
101
Reduced
94
Closed
29
Calls
$8.56M
Puts
$6.25M
Net Calls
+$2.31M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.65M +$1.49M +17,781 +3,393%
ERSOT
102
Employees Retirement System of Texas
Texas
$1.61M +$165K +1,966 +12%
VHAM
103
Van Hulzen Asset Management
California
$1.55M -$77.7K -925 -5%
CG
104
Colony Group
Massachusetts
$1.54M -$151K -1,797 -10%
ACM
105
AlphaCrest Capital Management
New York
$1.49M +$898K +10,700 +181%
MIM
106
MetLife Investment Management
New Jersey
$1.47M
Squarepoint
107
Squarepoint
New York
$1.45M +$1.35M +16,132 New
WAM
108
Weatherly Asset Management
California
$1.44M -$77.7K -925 -5%
IAA
109
Independent Advisor Alliance
North Carolina
$1.35M -$85.5K -1,019 -6%
CWM
110
Cornerstone Wealth Management
Missouri
$1.34M +$10.7K +127 +0.9%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.34M -$63.3K -754 -5%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$1.33M +$1.25M +14,843 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$25.2K +300 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.32M -$120K -1,431 -9%
CAM
115
ClariVest Asset Management
California
$1.31M +$1.23M +14,600 New
AG
116
Advisor Group
Arizona
$1.27M -$86.5K -1,031 -7%
MCM
117
Manchester Capital Management
Vermont
$1.25M -$168K -2,000 -13%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.22M -$8.39K -100 -0.7%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.2M +$101K +1,199 +10%
AC
120
Arjuna Capital
North Carolina
$1.17M -$27.7K -330 -2%
EVM
121
Eaton Vance Management
Massachusetts
$1.17M -$16.3K -194 -1%
MSA
122
Mason Street Advisors
Wisconsin
$1.12M +$18.8K +224 +2%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$9.15K -109 -0.9%
American Century Companies
124
American Century Companies
Missouri
$1.1M +$1.03M +12,238 New
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.05M +$101K +1,208 +12%