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American States Water

201 hedge funds and large institutions have $1.08B invested in American States Water in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 222201 (-21)

22% less call options, than puts

Call options by funds: $612K | Put options by funds: $784K

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$612K
Puts
$784K
Net Calls
Net Calls Change

Top Sellers

1 -$17.3M
2 -$4.98M
3 -$4.35M
4
Morgan Stanley
Morgan Stanley
New York
-$3.41M
5
SG Americas Securities
SG Americas Securities
New York
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$203M
2
$164M
3
$74.4M
4
$58.4M
5
$42.3M
6
$42.1M
7
$37.6M
8
$26.8M
9
$26.4M
10
$22.5M
11
$21.6M
12
$19.8M
13
$16.9M
14
$16.1M
15
$15.4M
16
$14.9M
17
$14.1M
18
$13.1M
19
$11.1M
20
$10.3M
21
$9.37M
22
$9.06M
23
$8.81M
24
$8.68M
25
$7.93M