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American States Water

197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $176K

6% more capital invested

Capital invested by funds: $885M → $939M (+$53.9M)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.46% more ownership

Funds ownership: 61.23%61.69% (+0.46%)

8% less funds holding

Funds holding: 213197 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
63
Closed
29
Calls
$1.19M
Puts
$176K
Net Calls
+$1.02M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$99K -$17.9K -450 -15%
SIA
152
SeaBridge Investment Advisors
New Jersey
$96K
HRC
153
Hoertkorn Richard Charles
$92K
WT
154
Whittier Trust
California
$90K +$89.6K +2,256 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$1.19K -30 -1%
First Manhattan
156
First Manhattan
New York
$87K
DADC
157
D.A. Davidson & Co
Montana
$83K
MA
158
MUFG Americas
New York
$83K
TCOV
159
Trust Company of Vermont
Vermont
$80K
VanEck Associates
160
VanEck Associates
New York
$65K -$159 -4 -0.2%
BAM
161
Bruderman Asset Management
New York
$61K +$60.8K +1,532 New
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
$60K +$11.9K +300 +25%
Barclays
163
Barclays
United Kingdom
$59K -$41.4K -1,043 -41%
WEC
164
Winslow Evans & Crocker
Massachusetts
$55.8K
CHC
165
City Holding Co
West Virginia
$48K
CYG
166
Clean Yield Group
Vermont
$48K +$47.7K +1,200 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$46K +$199 +5 +0.4%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$45K -$913 -23 -2%
Creative Planning
169
Creative Planning
Kansas
$41K +$4.17K +105 +12%
AFIA
170
America First Investment Advisors
Nebraska
$40K
AWM
171
Avior Wealth Management
Nebraska
$40K
FANJ
172
Financial Architects (New Jersey)
New Jersey
$40K
MCA
173
Mercer Capital Advisers
New Jersey
$40K
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$36.8K +$36.7K +923 New
FNBT
175
FineMark National Bank & Trust
Florida
$36K