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American States Water

313 hedge funds and large institutions have $2.07B invested in American States Water in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 96 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 317313 (-4)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
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
$3.85M
Puts
$4.04M
Net Calls
Net Calls Change

Top Sellers

1 -$41.9M
2 -$20.2M
3 -$13.1M
4
Invesco
Invesco
Georgia
-$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$391K
177
$363K
178
$363K
179
$359K
180
$338K
181
$331K
182
$328K
183
$324K
184
$323K
185
$323K
186
$322K
187
$315K
188
$309K
189
$299K
190
$292K
191
$292K
192
$289K
193
$284K
194
$283K
195
$281K
196
$280K
197
$275K
198
$270K
199
$268K
200
$263K