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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
201
$262K
202
$261K
203
$261K
204
$259K
205
$256K
206
$253K
207
$253K
208
$250K
209
$250K
210
$249K
211
$243K
212
$236K
213
$236K
214
$236K
215
$234K
216
$233K
217
$229K
218
$228K
219
$227K
220
$223K
221
$220K
222
$219K
223
$217K
224
$216K
225
$216K