American States Water
AWR
AWR
197 hedge funds and large institutions have $939M invested in American States Water in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
8% less funds holding
Funds holding: 213 → 197 (-16)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Holders
197
Holding in Top 10
–
Calls
$1.19M
Puts
$176K
Top Buyers
| 1 | +$11M | |
| 2 | +$7.61M | |
| 3 | +$4.96M | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.42M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.16M |
Top Sellers
| 1 | -$9.57M | |
| 2 | -$5.35M | |
| 3 | -$4.06M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.86M |