HTO

H2O America

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.03M
27
$2.84M
28
$2.82M
29
$1.83M
30
$1.38M
31
$1.36M
32
$1.34M
33
$1.29M
34
$1.22M
35
$1.17M
36
$1.06M
37
$999K
38
$973K
39
$973K
40
$971K
41
$807K
42
$778K
43
$772K
44
$747K
45
$686K
46
$609K
47
$586K
48
$585K
49
$579K
50
$569K