HTO

H2O America
HTO

Overview Fund Trends Analyst Outlook Journalist POV

122 hedge funds and large institutions have $341M invested in H2O America in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

4% less capital invested

Capital invested by funds: $356M → $341M (-$15.5M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.43M
2
+$4.19M
3
+$3.27M
4
American Century Companies
American Century Companies
Missouri
+$1.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.01M

Top Sellers

1
-$4.13M
2
-$3.9M
3
-$3.21M
4
GF
Gabelli Funds
New York
-$2.21M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.85M
27
$2.77M
28
$2.75M
29
$2.71M
30
$2.49M
31
$2.42M
32
$2.2M
33
$1.74M
34
$1.69M
35
$1.68M
36
$1.68M
37
$1.63M
38
$1.57M
39
$1.4M
40
$1.39M
41
$1.21M
42
$1.16M
43
$1.16M
44
$1.14M
45
$1.06M
46
$1.02M
47
$884K
48
$865K
49
$841K
50
$830K
1
2
3 4 5