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HTO

H2O America
HTO

88 hedge funds and large institutions have $320M invested in H2O America in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $301M → $320M (+$19.4M)

4% more funds holding

Funds holding: 85 → 88 (+3)

0.01% more ownership

Funds ownership: 53.41% → 53.42% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
9
Increased
33
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$6.64M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.48M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$490K
4
Two Sigma Investments
Two Sigma Investments
New York
+$430K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$422K

Top Sellers

Rank Fund Capital Flow
1
OCM
Otter Creek Management
Florida
-$2.63M
2
KBC Group
KBC Group
Belgium
-$1.51M
3
N
Nuveen
North Carolina
-$1.13M
4
BKBG
BHF Kleinwort Benson Group
Belgium
-$1.07M
5
KCM
Kennedy Capital Management
Missouri
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$2.16M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.78M +$47.4K +1,679 +3%
KCM
28
Kennedy Capital Management
Missouri
$1.73M -$927K -32,809 -36%
GC
29
Guggenheim Capital
Illinois
$1.58M +$85K +3,009 +6%
ACM
30
Argent Capital Management
Missouri
$1.53M – – –
Charles Schwab
31
Charles Schwab
California
$1.52M +$160K +5,648 +12%
BIM
32
BlackRock Investment Management
Delaware
$1.49M -$34.6K -1,225 -2%
PPA
33
Parametric Portfolio Associates
Washington
$1.19M +$40.5K +1,434 +4%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.13M +$96.5K +3,415 +10%
Goldman Sachs
35
Goldman Sachs
New York
$1.12M +$112K +3,948 +12%
B
36
Baird
Wisconsin
$883K – – –
TA
37
Teachers Advisors
New York
$856K +$46.7K +1,654 +6%
U
38
UBS
Switzerland
$838K +$80.6K +2,851 +11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$834K +$5.65K +200 +0.7%
MAM
40
Magellan Asset Management
Australia
$810K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$691K -$15.6K -552 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$675K +$22.6K +800 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$663K -$28.3K -1,000 -4%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$606K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$517K +$170K +6,000 +53%
Two Sigma Investments
46
Two Sigma Investments
New York
$454K +$430K +15,236 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$445K +$422K +14,928 New
WA
48
WFG Advisors
Texas
$443K +$3.76K +133 +0.9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$432K +$172K +6,100 +73%
MCM
50
Manchester Capital Management
Vermont
$429K – – –
1
2
3 4

HTO Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2013, worth a combined $320M — up 6.5% from $301M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTO positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $6.64M. The largest seller was Otter Creek Management, cutting an estimated $2.63M.

  • 88 institutional investors held H2O America (HTO) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $320M of H2O America stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 9 funds opened new H2O America positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest H2O America buyer in Q4 2013 was Lazard Asset Management, an estimated $6.64M added.
  • The largest H2O America seller in Q4 2013 was Otter Creek Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2013.