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HTO

H2O America

118 hedge funds and large institutions have $282M invested in H2O America in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 115118 (+3)

8.58% less ownership

Funds ownership: 54.09%45.51% (-8.6%)

16% less capital invested

Capital invested by funds: $335M → $282M (-$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
45
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.58M +$815K +27,400 +48%
RFC
27
Russell Frank Company
Washington
$2.54M +$678K +22,819 +38%
CS
28
Credit Suisse
Switzerland
$2.3M -$160K -5,391 -7%
CPIM
29
Columbia Partners Investment Management
Virginia
$2.04M +$1.98M +66,492 New
KBC Group
30
KBC Group
Belgium
$1.97M +$18.3K +617 +1%
BIM
31
BlackRock Investment Management
Delaware
$1.87M -$1.55K -52 -0.1%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.78M -$827K -27,816 -32%
Charles Schwab
33
Charles Schwab
California
$1.76M +$89.5K +3,011 +6%
PPA
34
Parametric Portfolio Associates
Washington
$1.62M +$231K +7,785 +17%
TCIM
35
TIAA CREF Investment Management
New York
$1.61M -$33.7K -1,134 -2%
UBS Group
36
UBS Group
Switzerland
$1.5M +$164K +5,522 +13%
GC
37
Guggenheim Capital
Illinois
$1.44M -$60.3K -2,030 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.37M +$118K +3,970 +10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.19M +$792K +26,632 +222%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.19M -$35.7K -1,200 -3%
GCP
41
GSA Capital Partners
United Kingdom
$1.02M +$746K +25,100 +307%
VIA
42
Vident Investment Advisory
Georgia
$1M +$972K +32,696 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$890K
PAM
44
Panagora Asset Management
Massachusetts
$876K +$261K +8,783 +45%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$875K -$116K -3,918 -12%
RU
46
RobecoSam USA
New York
$785K +$759K +25,528 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$779K +$32.7K +1,099 +5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$765K -$29.8K -1,003 -4%
CEP
49
Chicago Equity Partners
Illinois
$762K +$736K +24,770 New
MC
50
Menta Capital
California
$738K -$148K -4,992 -17%