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HTO

H2O America

114 hedge funds and large institutions have $356M invested in H2O America in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $292M → $356M (+$64.1M)

16% more funds holding

Funds holding: 98114 (+16)

1% more ownership

Funds ownership: 53.81%54.81% (+1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
28
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.15M -$305K -10,151 -9%
TCIM
27
TIAA CREF Investment Management
New York
$3.15M -$128K -4,272 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.8M -$436K -14,488 -14%
RFC
29
Russell Frank Company
Washington
$2.69M -$638K -21,207 -20%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.39M +$135K +4,478 +6%
SCM
31
Sterling Capital Management
North Carolina
$2.16M +$2.03M +67,337 New
MPAM
32
Monarch Partners Asset Management
Massachusetts
$2.14M +$91.5K +3,043 +5%
OCM
33
Otter Creek Management
Florida
$1.99M -$3.22M -107,004 -63%
GC
34
Guggenheim Capital
Illinois
$1.78M -$12K -400 -0.7%
KBC Group
35
KBC Group
Belgium
$1.77M +$330K +10,980 +25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.68M +$614K +20,400 +74%
BIM
37
BlackRock Investment Management
Delaware
$1.62M -$13.4K -447 -0.9%
Charles Schwab
38
Charles Schwab
California
$1.62M +$64.1K +2,131 +4%
B
39
Baird
Wisconsin
$1.32M -$376K -12,508 -23%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.29M +$860K +28,600 +247%
Citadel Advisors
41
Citadel Advisors
Florida
$1.24M +$528K +17,573 +84%
PPA
42
Parametric Portfolio Associates
Washington
$1.23M -$8.24K -274 -0.7%
DCM
43
Dupont Capital Management
Delaware
$1.21M +$1.13M +37,500 New
MC
44
Menta Capital
California
$1.2M +$1.12M +37,400 New
UBS Group
45
UBS Group
Switzerland
$1.18M +$1.1M +36,587 New
Legal & General Group
46
Legal & General Group
United Kingdom
$1.17M -$67.1K -2,232 -6%
CIC
47
Cornercap Investment Counsel
Georgia
$1.1M +$1.03M +34,120 New
American Century Companies
48
American Century Companies
Missouri
$1.05M +$981K +32,636 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$935K +$3.73K +124 +0.4%
Prudential Financial
50
Prudential Financial
New Jersey
$920K +$472K +15,700 +121%

HTO Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2014, worth a combined $356M — up 22% from $292M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTO positions and 5 closed out — a net gain of 19 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $5.84M. The largest seller was Lazard Asset Management, cutting an estimated $7.72M.

  • 114 institutional investors held H2O America (HTO) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $356M of H2O America stock for Q4 2014, up 22% quarter-over-quarter.
  • 24 funds opened new H2O America positions in Q4 2014 and 5 closed out, a net change of +19 holders.
  • The largest H2O America buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $5.84M added.
  • The largest H2O America seller in Q4 2014 was Lazard Asset Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.