AWR icon

American States Water

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 222201 (-21)

22% less call options, than puts

Call options by funds: $612K | Put options by funds: $784K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$612K
Puts
$784K
Net Calls
Net Calls Change

Top Sellers

1 -$17.3M
2 -$4.98M
3 -$4.35M
4
Morgan Stanley
Morgan Stanley
New York
-$3.41M
5
SG Americas Securities
SG Americas Securities
New York
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$80K
152
$78K
153
$76K
154
$71K
155
$66K
156
$65K
157
$62K
158
$62K
159
$62K
160
$61K
161
$60K
162
$60K
163
$55K
164
$53K
165
$49K
166
$49K
167
$47K
168
$44K
169
$40K
170
$37K
171
$36K
172
$35K
173
$30K
174
$27.3K
175
$27K