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American States Water

282 hedge funds and large institutions have $1.98B invested in American States Water in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $2.3B → $1.98B (-$325M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
282
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
$2.97M
Puts
$2.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$451K
152
$444K
153
$443K
154
$437K
155
$422K
156
$421K
157
$416K
158
$413K
159
$400K
160
$390K
161
$382K
162
$382K
163
$378K
164
$375K
165
$374K
166
$373K
167
$372K
168
$361K
169
$358K
170
$332K
171
$330K
172
$328K
173
$325K
174
$324K
175
$316K