AWR icon

American States Water

211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $1.02B → $932M (-$92.3M)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

32% less call options, than puts

Call options by funds: $981K | Put options by funds: $1.45M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981K
Puts
$1.45M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$7.74M
3 +$4.11M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.92M
5
DADC
D.A. Davidson & Co
Montana
+$3.55M

Top Sellers

1 -$15.4M
2 -$9.89M
3 -$7.93M
4
Invesco
Invesco
Georgia
-$4.58M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$376K
127
$368K
128
$349K
129
$330K
130
$325K
131
$317K
132
$305K
133
$301K
134
$296K
135
$280K
136
$275K
137
$260K
138
$254K
139
$254K
140
$240K
141
$238K
142
$237K
143
$224K
144
$218K
145
$217K
146
$216K
147
$212K
148
$210K
149
$203K
150
$186K