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American States Water

329 hedge funds and large institutions have $2.41B invested in American States Water in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $214K

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 97

2% more funds holding

Funds holding: 322329 (+7)

1.14% more ownership

Funds ownership: 72.25%73.39% (+1.1%)

13% less capital invested

Capital invested by funds: $2.76B → $2.41B (-$347M)

Holders
329
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
115
Reduced
97
Closed
29
Calls
$1.66M
Puts
$214K
Net Calls
+$1.44M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$630K -$338K -3,791 -35%
KWMG
152
King Wealth Management Group
Florida
$623K
EFS
153
Essex Financial Services
Connecticut
$623K +$21.1K +237 +4%
APA
154
American Portfolios Advisors
New York
$611K +$21.9K +246 +4%
FIM
155
Fruth Investment Management
Texas
$605K
MAM
156
Meeder Asset Management
Ohio
$586K +$587K +6,586 New
Wellington Management Group
157
Wellington Management Group
Massachusetts
$583K +$584K +6,545 New
VCM
158
Virtue Capital Management
Tennessee
$566K -$35.2K -395 -6%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$561K +$19.9K +223 +4%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$560K
LAIC
161
Lederer & Associates Investment Counsel
California
$552K
FAN
162
Financial Advisors Network
California
$541K
GC
163
Guggenheim Capital
Illinois
$540K -$465K -5,218 -46%
PP
164
PDT Partners
New York
$539K -$1.31M -14,646 -71%
ACI
165
Alpha Cubed Investments
California
$534K +$535K +6,000 New
KAS
166
Kestra Advisory Services
Texas
$523K +$18.3K +205 +4%
OQS
167
Occudo Quantitative Strategies
Florida
$517K -$9.72K -109 -2%
BF
168
Blankinship & Foster
California
$494K
CFD
169
Creative Financial Designs
Indiana
$480K +$5.35K +60 +1%
SAM
170
Shell Asset Management
Netherlands
$475K -$70.1K -786 -13%
MOACM
171
Mutual of America Capital Management
New York
$474K +$24.5K +275 +5%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$472K -$17.3K -194 -4%
OMC
173
Old Mission Capital
Illinois
$447K +$448K +5,023 New
ISL
174
Ingalls & Snyder LLC
New York
$439K
II
175
IFM Investors
Australia
$433K +$434K +4,864 New