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American States Water

359 hedge funds and large institutions have $2.29B invested in American States Water in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $595K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

5% more funds holding

Funds holding: 341359 (+18)

2.09% more ownership

Funds ownership: 74.84%76.93% (+2.1%)

5% more capital invested

Capital invested by funds: $2.18B → $2.29B (+$108M)

3% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 119

Holders
359
Holders Change
+18
Holders Change %
+5.28%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
122
Reduced
119
Closed
21
Calls
$2.64M
Puts
$595K
Net Calls
+$2.04M
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Atom Investors
Texas
$1.16M +$661K +8,263 +135%
JF
127
Jump Financial
Illinois
$1.13M +$136K +1,704 +14%
EP
128
Edgestream Partners
New Jersey
$1.11M -$2.31M -28,869 -68%
Victory Capital Management
129
Victory Capital Management
Texas
$1.1M +$71.5K +894 +7%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.07M -$80.4K -1,005 -7%
FIM
131
Freedom Investment Management
Connecticut
$1.06M -$131K -1,640 -11%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.05M +$1.04M +13,016 New
WAM
133
Weatherly Asset Management
California
$1.03M -$13.9K -174 -1%
Citadel Advisors
134
Citadel Advisors
Florida
$1.03M -$3.56M -44,430 -78%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.01M -$62.9K -786 -6%
Stifel Financial
136
Stifel Financial
Missouri
$990K +$55.5K +693 +6%
HWA
137
HCR Wealth Advisors
California
$977K +$37.4K +468 +4%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$934K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$894K +$74.5K +931 +9%
ACM
140
Aquatic Capital Management
Illinois
$877K +$600K +7,500 +221%
BC
141
Blackhill Capital
New Jersey
$869K
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$867K -$21.5K -269 -2%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$851K
PP
144
PDT Partners
New York
$843K
ASRS
145
Arizona State Retirement System
Arizona
$831K -$15.3K -191 -2%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$818K +$814K +10,174 New
Creative Planning
147
Creative Planning
Kansas
$813K +$69.2K +865 +9%
KAS
148
Kestra Advisory Services
Texas
$786K -$111K -1,388 -12%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$785K -$7.28K -91 -0.9%
QC
150
Quadrature Capital
United Kingdom
$763K -$339K -4,241 -31%