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American States Water

297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 110

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78M
Puts
$287K
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$9.6M
3 -$7.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.53M
5
WC
Walthausen & Co
New York
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.17M
102
$1.17M
103
$1.16M
104
$1.15M
105
$1.14M
106
$1.13M
107
$1.13M
108
$1.13M
109
$1.1M
110
$1.09M
111
$1.08M
112
$1.08M
113
$1.03M
114
$954K
115
$916K
116
$912K
117
$894K
118
$882K
119
$862K
120
$859K
121
$850K
122
$838K
123
$836K
124
$819K
125
$813K