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American States Water

284 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

2% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.91M

0.72% less ownership

Funds ownership: 71.6%70.88% (-0.72%)

5% less funds holding

Funds holding: 299284 (-15)

14% less capital invested

Capital invested by funds: $2.3B → $1.98B (-$325M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
284
Holders Change
-15
Holders Change %
-5.02%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
106
Reduced
92
Closed
33
Calls
$2.97M
Puts
$2.91M
Net Calls
+$61K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.08M -$125K -1,620 -10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.07M
MCM
103
Manchester Capital Management
Vermont
$1.05M +$616 +8 +0.1%
EVM
104
Eaton Vance Management
Massachusetts
$1.04M +$4.47K +58 +0.4%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$995K -$29.8K -387 -3%
SO
106
STRS Ohio
Ohio
$983K
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$969K +$368K +4,772 +63%
RA
108
Royce & Associates
New York
$957K +$91.7K +1,191 +10%
SGI
109
Summit Global Investments
Utah
$933K +$141K +1,830 +17%
ETC
110
Exchange Traded Concepts
Oklahoma
$914K +$274K +3,556 +42%
HighTower Advisors
111
HighTower Advisors
Illinois
$908K -$308 -4 -0%
QT
112
Quantbot Technologies
New York
$891K +$831K +10,792 +1,082%
ACP
113
Ashfield Capital Partners
California
$872K
RJFSA
114
Raymond James Financial Services Advisors
Florida
$867K -$1.27M -16,461 -59%
TAM
115
Tealwood Asset Management
Minnesota
$837K +$135K +1,757 +19%
WG
116
Winton Group
United Kingdom
$819K +$228K +2,955 +38%
BC
117
Blackhill Capital
New Jersey
$817K
AQR Capital Management
118
AQR Capital Management
Connecticut
$816K -$1.33M -17,290 -62%
ASRS
119
Arizona State Retirement System
Arizona
$812K +$3.23K +42 +0.4%
MAM
120
Martingale Asset Management
Massachusetts
$780K +$7.7K +100 +1%
OQS
121
Occudo Quantitative Strategies
Florida
$779K -$41.9K -544 -5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$779K
HW
123
Hancock Whitney
Mississippi
$759K +$2.16K +28 +0.3%
Squarepoint
124
Squarepoint
New York
$751K -$332K -4,306 -30%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$748K -$25.6K -333 -3%