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HTO

H2O America
HTO

100 hedge funds and large institutions have $297M invested in H2O America in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

12% more funds holding

Funds holding: 89 → 100 (+11)

0.2% more ownership

Funds ownership: 53.93% → 54.13% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

8% less capital invested

Capital invested by funds: $322M → $297M (-$25.1M)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
31
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Nuveen
North Carolina
+$4.57M
2
KCM
Kennedy Capital Management
Missouri
+$3.96M
3
Norges Bank
Norges Bank
Norway
+$3.58M
4
RFC
Russell Frank Company
Washington
+$2.09M
5
WAM
Water Asset Management
New York
+$1.22M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$14.2M
2
CBOA
Commonwealth Bank of Australia
Australia
-$2.15M
3
CCM
Covington Capital Management
California
-$2.14M
4
BFA
BlackRock Fund Advisors
California
-$1.11M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$3.03M +$82K +3,000 +3%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.84M -$1.08M -39,626 -27%
TCIM
28
TIAA CREF Investment Management
New York
$2.82M -$6.45K -236 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.83M -$6.12K -224 -0.3%
GC
30
Guggenheim Capital
Illinois
$1.38M -$33.1K -1,211 -2%
BIM
31
BlackRock Investment Management
Delaware
$1.36M +$2.3K +84 +0.2%
KBC Group
32
KBC Group
Belgium
$1.34M -$300K -10,971 -18%
Charles Schwab
33
Charles Schwab
California
$1.29M +$1.97K +72 +0.2%
WAM
34
Water Asset Management
New York
$1.22M +$1.22M +44,726 New
B
35
Baird
Wisconsin
$1.17M +$339K +12,410 +40%
PPA
36
Parametric Portfolio Associates
Washington
$1.06M -$27.9K -1,022 -3%
IG
37
ING Group
Netherlands
$999K +$1M +36,704 New
Legal & General Group
38
Legal & General Group
United Kingdom
$973K -$219K -8,000 -18%
U
39
UBS
Switzerland
$973K +$113K +4,134 +13%
TC
40
TFS Capital
Pennsylvania
$971K +$790K +28,890 +423%
TA
41
Teachers Advisors
New York
$807K +$25.6K +937 +3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$778K +$16.4K +600 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$772K +$114K +4,163 +17%
AI
44
Analytic Investors
California
$747K +$751K +27,469 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$686K +$49.2K +1,800 +8%
Goldman Sachs
46
Goldman Sachs
New York
$609K -$191K -6,972 -24%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$586K +$589K +21,532 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$585K +$588K +21,500 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$579K +$7.65K +280 +1%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$569K +$15.6K +572 +3%
1
2
3 4 5

HTO Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2014, worth a combined $297M — down 7.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTO positions and 6 closed out — a net gain of 11 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.57M. The largest seller was Lazard Asset Management, cutting an estimated $14.2M.

  • 100 institutional investors held H2O America (HTO) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $297M of H2O America stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 17 funds opened new H2O America positions in Q2 2014 and 6 closed out, a net change of +11 holders.
  • The largest H2O America buyer in Q2 2014 was Nuveen, an estimated $4.57M added.
  • The largest H2O America seller in Q2 2014 was Lazard Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.