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American States Water

345 hedge funds and large institutions have $2.33B invested in American States Water in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $575K

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1.49% more ownership

Funds ownership: 77.71%79.19% (+1.5%)

1% more funds holding

Funds holding: 343345 (+2)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

4% less capital invested

Capital invested by funds: $2.42B → $2.33B (-$98.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
345
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
114
Reduced
117
Closed
35
Calls
$1.17M
Puts
$575K
Net Calls
+$591K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
101
Dean Investment Associates
Ohio
$1.15M -$4.2M -50,387 -77%
EGM
102
Engineers Gate Manager
New York
$1.14M -$1.16M -13,949 -49%
SG Americas Securities
103
SG Americas Securities
New York
$1.11M +$1.07M +12,875 +875%
YCM
104
Yousif Capital Management
Michigan
$1.11M -$18K -216 -1%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$1.09M -$43.2K -519 -4%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$1.06M +$84.2K +1,011 +8%
WAM
107
Weatherly Asset Management
California
$1.05M
Two Sigma Investments
108
Two Sigma Investments
New York
$1.04M -$1.71M -20,552 -61%
Creative Planning
109
Creative Planning
Kansas
$1.02M +$150K +1,804 +16%
Holocene Advisors
110
Holocene Advisors
New York
$998K -$1.02M -12,264 -49%
FNC
111
First National Corp
Massachusetts
$992K +$1.06M +12,765 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$984K -$793K -9,518 -43%
TI
113
Tidal Investments
Wisconsin
$915K -$30.7K -369 -3%
AA
114
ALPS Advisors
Colorado
$907K +$145K +1,740 +18%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$903K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$902K
GCP
117
GSA Capital Partners
United Kingdom
$898K +$467K +5,605 +94%
VanEck Associates
118
VanEck Associates
New York
$861K +$69.2K +831 +8%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$861K -$73.3K -880 -7%
AB
120
Amalgamated Bank
New York
$860K +$1.58K +19 +0.2%
HWA
121
HCR Wealth Advisors
California
$855K -$49.2K -591 -5%
JCM
122
Jacobi Capital Management
Pennsylvania
$851K -$4.83K -58 -0.5%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$851K +$140K +1,676 +18%
ASRS
124
Arizona State Retirement System
Arizona
$845K +$12.6K +151 +1%
BC
125
Blackhill Capital
New Jersey
$839K