American States Water
AWR
AWR
211 hedge funds and large institutions have $932M invested in American States Water in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $1.02B → $932M (-$92.3M)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
32% less call options, than puts
Call options by funds: $981K | Put options by funds: $1.45M
Holders
211
Holding in Top 10
1
Calls
$981K
Puts
$1.45M
Top Buyers
| 1 | +$17.8M | |
| 2 | +$7.74M | |
| 3 | +$4.11M | |
| 4 |
Bank of New York Mellon
New York
|
+$3.92M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$3.55M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$9.89M | |
| 3 | -$7.93M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.58M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.79M |