AWR icon

American States Water

296 hedge funds and large institutions have $2.01B invested in American States Water in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $8.21M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 303296 (-7)

Holders
296
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
$8.04M
Puts
$8.21M
Net Calls
Net Calls Change

Top Sellers

1 -$18.6M
2 -$9.1M
3 -$7.93M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.34M
5
Invesco
Invesco
Georgia
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$392K
177
$391K
178
$381K
179
$373K
180
$371K
181
$341K
182
$331K
183
$325K
184
$315K
185
$311K
186
$296K
187
$289K
188
$286K
189
$286K
190
$286K
191
$286K
192
$284K
193
$277K
194
$264K
195
$260K
196
$259K
197
$257K
198
$255K
199
$248K
200
$245K