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American States Water

291 hedge funds and large institutions have $1.69B invested in American States Water in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

9% more funds holding

Funds holding: 267291 (+24)

5% more capital invested

Capital invested by funds: $1.61B → $1.69B (+$86M)

0.33% more ownership

Funds ownership: 72%72.33% (+0.33%)

30% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.48M

Holders
291
Holders Change
+24
Holders Change %
+8.99%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
92
Reduced
77
Closed
28
Calls
$3.15M
Puts
$4.48M
Net Calls
-$1.34M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
CoreCommodity Management
Connecticut
$630K -$98.4K -1,532 -14%
MCIM
127
Meadow Creek Investment Management
Georgia
$627K +$50.2K +782 +9%
Allianz Asset Management
128
Allianz Asset Management
Germany
$620K +$594K +9,250 New
FMTC
129
Farmers & Merchants Trust Company
California
$603K +$578K +8,995 New
FAF
130
Första AP-fonden
Sweden
$597K
Citigroup
131
Citigroup
New York
$588K -$43.8K -682 -7%
AG
132
Advisor Group
Arizona
$588K +$248K +3,866 +79%
PIA
133
Piedmont Investment Advisors
North Carolina
$586K +$18.5K +288 +3%
SB
134
Suntrust Banks
Georgia
$579K +$10.5K +164 +2%
ARTA
135
A.R.T. Advisors
New York
$550K +$527K +8,200 New
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$536K +$514K +8,000 New
ISL
137
Ingalls & Snyder LLC
New York
$522K -$3.21K -50 -0.6%
EP
138
Elkfork Partners
Oregon
$516K +$41.4K +644 +9%
TAM
139
Tocqueville Asset Management
New York
$496K -$12.8K -200 -3%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$496K +$475K +7,400 New
LAIC
141
Lederer & Associates Investment Counsel
California
$495K -$6.42K -100 -1%
BIM
142
Bridges Investment Management
Nebraska
$483K
FIM
143
Fruth Investment Management
Texas
$475K
OAM
144
Ostrum Asset Management
France
$473K +$453K +7,050 New
KWMG
145
King Wealth Management Group
Florida
$469K
Fidelity International
146
Fidelity International
Bermuda
$469K +$449K +7,000 New
CAN
147
Cetera Advisor Networks
California
$449K +$771 +12 +0.2%
OAM
148
Oberweis Asset Management
Illinois
$435K -$193K -3,000 -32%
SCM
149
Symons Capital Management
Pennsylvania
$432K -$82.1K -1,278 -17%
Stifel Financial
150
Stifel Financial
Missouri
$427K +$126K +1,959 +44%