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American States Water

322 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $2.24B → $2.76B (+$519M)

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

7% more funds holding

Funds holding: 301322 (+21)

1.38% more ownership

Funds ownership: 70.87%72.25% (+1.4%)

19% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.87M

Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$1.52M +$18.2K +193 +1%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$56.5K -600 -4%
IAA
103
Independent Advisor Alliance
North Carolina
$1.47M -$38K -404 -3%
ETC
104
Exchange Traded Concepts
Oklahoma
$1.45M +$22.9K +243 +2%
WAM
105
Weatherly Asset Management
California
$1.39M
AG
106
Algert Global
California
$1.36M -$92.3K -980 -7%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M +$1.23M +13,033 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$1.31M -$39.9K -424 -3%
MIM
109
MetLife Investment Management
New Jersey
$1.31M +$42.5K +451 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.28M -$210K -2,226 -15%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.23M +$23.7K +252 +2%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.23M +$18.7K +199 +2%
Stifel Financial
113
Stifel Financial
Missouri
$1.22M +$18.8K +200 +2%
Creative Planning
114
Creative Planning
Kansas
$1.22M +$561K +5,956 +102%
GC
115
Guggenheim Capital
Illinois
$1.17M -$422K -4,482 -28%
ACP
116
Ashfield Capital Partners
California
$1.17M
ECM
117
Everence Capital Management
Indiana
$1.16M +$205K +2,180 +24%
ACM
118
AlphaCrest Capital Management
New York
$1.13M +$184K +1,950 +22%
DCM
119
Dupont Capital Management
Delaware
$1.12M -$408K -4,332 -29%
BC
120
Blackhill Capital
New Jersey
$1.12M
RA
121
Royce & Associates
New York
$1.1M -$376K -3,994 -27%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
Franklin Resources
123
Franklin Resources
California
$1.06M +$244K +2,596 +34%
PAM
124
Panagora Asset Management
Massachusetts
$1.05M -$184K -1,954 -16%
ASRS
125
Arizona State Retirement System
Arizona
$1.03M -$10.8K -115 -1%