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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$692K -$15.8K -205 -2%
MCCP
127
Mission Creek Capital Partners
California
$691K -$53.4K -693 -7%
ACM
128
AlphaCrest Capital Management
New York
$622K +$388K +5,039 +158%
FMTC
129
Farmers & Merchants Trust Company
California
$619K -$62.7K -814 -9%
MFS
130
Mirabella Financial Services
United Kingdom
$611K +$622K +8,080 New
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$603K +$614K +7,973 New
JCM
132
Jacobi Capital Management
Pennsylvania
$600K +$24.3K +316 +4%
SG Americas Securities
133
SG Americas Securities
New York
$598K -$516K -6,694 -46%
DTL
134
Dynamic Technology Lab
Singapore
$566K +$370K +4,801 +179%
Verition Fund Management
135
Verition Fund Management
Connecticut
$565K +$290K +3,768 +102%
KWMG
136
King Wealth Management Group
Florida
$529K
FIM
137
Fruth Investment Management
Texas
$521K
PWM
138
Praetorian Wealth Management
California
$517K -$53.9K -700 -9%
LAIC
139
Lederer & Associates Investment Counsel
California
$507K -$4.62K -60 -0.9%
PAM
140
Panagora Asset Management
Massachusetts
$507K +$64.8K +841 +14%
DZ Bank
141
DZ Bank
Germany
$507K +$38.5K +500 +8%
FPF
142
First Pacific Financial
Washington
$503K +$106K +1,371 +26%
Citigroup
143
Citigroup
New York
$485K -$729K -9,471 -60%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$481K -$48.1K -624 -9%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$475K
Macquarie Group
146
Macquarie Group
Australia
$469K -$67.1K -871 -12%
KAS
147
Kestra Advisory Services
Texas
$467K -$669K -8,681 -58%
EFS
148
Essex Financial Services
Connecticut
$466K -$46.2K -600 -9%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$461K -$896K -11,631 -66%
FAN
150
Financial Advisors Network
California
$460K