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American States Water

297 hedge funds and large institutions have $2.3B invested in American States Water in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 110

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78M
Puts
$287K
Net Calls
Net Calls Change

Top Sellers

1 -$11M
2 -$9.6M
3 -$7.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.53M
5
WC
Walthausen & Co
New York
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$484K
152
$469K
153
$467K
154
$466K
155
$465K
156
$460K
157
$440K
158
$437K
159
$420K
160
$397K
161
$392K
162
$378K
163
$377K
164
$369K
165
$368K
166
$366K
167
$363K
168
$361K
169
$356K
170
$346K
171
$346K
172
$321K
173
$318K
174
$316K
175
$307K