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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
176
$313K
177
$309K
178
$306K
179
$302K
180
$302K
181
$301K
182
$299K
183
$296K
184
$296K
185
$293K
186
$284K
187
$282K
188
$275K
189
$272K
190
$271K
191
$265K
192
$263K
193
$254K
194
$253K
195
$250K
196
$244K
197
$234K
198
$233K
199
$227K
200
$216K