We are live on ! Find out more
AWR icon

American States Water

345 hedge funds and large institutions have $2.33B invested in American States Water in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $575K

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1.49% more ownership

Funds ownership: 77.71%79.19% (+1.5%)

1% more funds holding

Funds holding: 343345 (+2)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

4% less capital invested

Capital invested by funds: $2.42B → $2.33B (-$98.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
345
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
114
Reduced
117
Closed
35
Calls
$1.17M
Puts
$575K
Net Calls
+$591K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$820K +$878K +10,547 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$816K
Verition Fund Management
128
Verition Fund Management
Connecticut
$815K +$487K +5,844 +126%
DCM
129
Dean Capital Management
Kansas
$772K -$2.56M -30,795 -76%
GCM
130
Graham Capital Management
Connecticut
$765K -$1.15M -13,830 -58%
NAMM
131
NorthStar Asset Management (Massachusetts)
Massachusetts
$758K -$3.8M -45,674 -82%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$747K -$960K -11,531 -55%
QT
133
Quantbot Technologies
New York
$745K +$365K +4,385 +84%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$706K -$33.1K -397 -4%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$693K +$8.33K +100 +1%
FPF
136
First Pacific Financial
Washington
$690K +$7.91K +95 +1%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$680K +$2.5K +30 +0.3%
CFD
138
Creative Financial Designs
Indiana
$673K -$13.7K -165 -2%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$642K -$1.51M -18,076 -69%
KK
140
KLP Kapitalforvaltning
Norway
$637K +$683K +8,200 New
MCM
141
Manchester Capital Management
Vermont
$628K
Corient Private Wealth
142
Corient Private Wealth
Florida
$626K -$18.6K -223 -3%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$617K +$661K +7,937 New
KAS
144
Kestra Advisory Services
Texas
$605K +$56.4K +677 +10%
FMTC
145
Farmers & Merchants Trust Company
California
$600K
Two Sigma Advisers
146
Two Sigma Advisers
New York
$598K -$892K -10,714 -58%
Cerity Partners
147
Cerity Partners
New York
$595K -$31.5K -378 -5%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$593K -$5.42M -65,082 -90%
AAM
149
Advisors Asset Management
Colorado
$590K +$95.8K +1,151 +18%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$578K +$30.1K +361 +5%