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American States Water

201 hedge funds and large institutions have $885M invested in American States Water in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 197201 (+4)

0.96% more ownership

Funds ownership: 61.69%62.65% (+0.96%)

2% less call options, than puts

Call options by funds: $841K | Put options by funds: $856K

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

6% less capital invested

Capital invested by funds: $939M → $885M (-$54M)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
61
Reduced
67
Closed
14
Calls
$841K
Puts
$856K
Net Calls
-$15K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
KLWA
151
Kelly Lawrence W & Associates
California
$190K
PI
152
PineBridge Investments
New York
$162K -$216K -5,594 -56%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$157K +$126K +3,281 +355%
Canada Life
154
Canada Life
Manitoba, Canada
$135K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$132K +$5.63K +146 +4%
NFG
156
Next Financial Group
Texas
$125K
AGM
157
Alpine Global Management
New York
$116K +$120K +3,101 New
Nordea Investment Management
158
Nordea Investment Management
Sweden
$113K +$116K +3,011 New
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K
SIA
160
SeaBridge Investment Advisors
New Jersey
$90K
HRC
161
Hoertkorn Richard Charles
$85K -$1.93K -50 -2%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$1.93K +50 +2%
WT
163
Whittier Trust
California
$84K
First Manhattan
164
First Manhattan
New York
$82K
DADC
165
D.A. Davidson & Co
Montana
$78K
TCOV
166
Trust Company of Vermont
Vermont
$75K
BAM
167
Bruderman Asset Management
New York
$71K +$13.9K +360 +23%
VanEck Associates
168
VanEck Associates
New York
$59K -$1.58K -41 -3%
PMAM
169
Picton Mahoney Asset Management
Ontario, Canada
$56K
WEC
170
Winslow Evans & Crocker
Massachusetts
$52.3K
CHC
171
City Holding Co
West Virginia
$45K
LIA
172
LS Investment Advisors
Michigan
$45K +$46.9K +1,216 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$42K
AFIA
174
America First Investment Advisors
Nebraska
$37K
AWM
175
Avior Wealth Management
Nebraska
$37K