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American States Water

322 hedge funds and large institutions have $2.76B invested in American States Water in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

23% more capital invested

Capital invested by funds: $2.24B → $2.76B (+$519M)

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

7% more funds holding

Funds holding: 301322 (+21)

1.38% more ownership

Funds ownership: 70.87%72.25% (+1.4%)

19% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.87M

Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
106
Reduced
87
Closed
32
Calls
$1.52M
Puts
$1.87M
Net Calls
-$351K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
151
American Portfolios Advisors
New York
$685K +$337K +3,581 +118%
Victory Capital Management
152
Victory Capital Management
Texas
$679K -$212K -2,246 -26%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$679K -$84.9K -902 -12%
GAM
154
Gotham Asset Management
New York
$666K +$43.2K +459 +8%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$650K
LAIC
156
Lederer & Associates Investment Counsel
California
$642K -$47.1K -500 -7%
SAM
157
Shell Asset Management
Netherlands
$633K +$219K +2,330 +61%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$629K -$283 -3 -0%
FAN
159
Financial Advisors Network
California
$629K
OQS
160
Occudo Quantitative Strategies
Florida
$612K -$117K -1,241 -17%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$599K -$603K -6,403 -53%
KAS
162
Kestra Advisory Services
Texas
$587K +$45.5K +483 +9%
BF
163
Blankinship & Foster
California
$574K -$21.5K -228 -4%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$568K -$8.1K -86 -2%
MCM
165
Murphy Capital Management
New Jersey
$556K -$2.26K -24 -0.4%
AP
166
Advisor Partners
California
$553K +$199K +2,115 +66%
CFD
167
Creative Financial Designs
Indiana
$552K +$14.9K +158 +3%
MOACM
168
Mutual of America Capital Management
New York
$522K +$11.6K +123 +2%
ISL
169
Ingalls & Snyder LLC
New York
$510K +$92.3K +980 +25%
QT
170
Quantbot Technologies
New York
$507K -$49.3K -524 -10%
US Bancorp
171
US Bancorp
Minnesota
$494K +$942 +10 +0.2%
6M
172
6 Meridian
Kansas
$481K +$3.67K +39 +0.8%
CAN
173
Cetera Advisor Networks
California
$473K +$10.6K +113 +3%
SM
174
Sciencast Management
New Jersey
$471K +$434K +4,610 New
FDS
175
Freedom Day Solutions
Texas
$468K -$1.32K -14 -0.3%