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American States Water

338 hedge funds and large institutions have $2.06B invested in American States Water in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $1.37M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $2.03B → $2.06B (+$35M)

0.44% more ownership

Funds ownership: 75.99%76.43% (+0.44%)

0% more funds holding

Funds holding: 337338 (+1)

Holders
338
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
128
Reduced
108
Closed
33
Calls
$3.83M
Puts
$1.37M
Net Calls
+$2.46M
Net Calls Change
+$819K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$934K -$469K -6,506 -34%
WAM
127
Weatherly Asset Management
California
$928K
QT
128
Quantbot Technologies
New York
$909K +$236K +3,276 +35%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$896K +$28.7K +398 +3%
TI
130
Tidal Investments
Wisconsin
$877K +$70.9K +983 +9%
UM
131
UniSuper Management
Australia
$867K +$231K +3,200 +37%
MAM
132
Martingale Asset Management
Massachusetts
$865K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$842K
HSBC Holdings
134
HSBC Holdings
United Kingdom
$842K +$219K +3,036 +35%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$840K -$2.52K -35 -0.3%
HWA
136
HCR Wealth Advisors
California
$839K -$794 -11 -0.1%
AB
137
Amalgamated Bank
New York
$825K -$9.96K -138 -1%
SG Americas Securities
138
SG Americas Securities
New York
$799K +$794K +11,004 New
JCM
139
Jacobi Capital Management
Pennsylvania
$797K +$36K +499 +5%
Creative Planning
140
Creative Planning
Kansas
$791K +$149K +2,069 +23%
BC
141
Blackhill Capital
New Jersey
$784K
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$762K -$148K -2,050 -16%
ASRS
143
Arizona State Retirement System
Arizona
$756K +$18.6K +258 +3%
ETC
144
Exchange Traded Concepts
Oklahoma
$749K +$54.1K +750 +8%
Stifel Financial
145
Stifel Financial
Missouri
$735K -$24.3K -337 -3%
VanEck Associates
146
VanEck Associates
New York
$693K +$59.7K +827 +9%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$688K +$7.87K +109 +1%
QC
148
Quadrature Capital
United Kingdom
$679K -$722K -10,012 -52%
AA
149
ALPS Advisors
Colorado
$657K +$83K +1,150 +15%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$655K -$64.9K -900 -9%