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HTO

H2O America

113 hedge funds and large institutions have $268M invested in H2O America in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 45.51%44.69% (-0.82%)

4% less funds holding

Funds holding: 118113 (-5)

5% less capital invested

Capital invested by funds: $282M → $268M (-$14.3M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.4M -$487K -15,955 -16%
RFC
27
Russell Frank Company
Washington
$2.29M -$228K -7,474 -9%
American Century Companies
28
American Century Companies
Missouri
$2.2M -$594K -19,428 -21%
CS
29
Credit Suisse
Switzerland
$2.05M -$172K -5,619 -8%
KBC Group
30
KBC Group
Belgium
$1.8M -$95.3K -3,121 -5%
BIM
31
BlackRock Investment Management
Delaware
$1.8M +$2.08K +68 +0.1%
Charles Schwab
32
Charles Schwab
California
$1.75M +$60.5K +1,981 +3%
PPA
33
Parametric Portfolio Associates
Washington
$1.56M -$3.3K -108 -0.2%
TCIM
34
TIAA CREF Investment Management
New York
$1.5M -$55.7K -1,822 -3%
UBS Group
35
UBS Group
Switzerland
$1.44M -$1.5K -49 -0.1%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$1.42M +$1.46M +47,773 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.24M -$84.9K -2,780 -6%
GC
38
Guggenheim Capital
Illinois
$1.13M -$264K -8,646 -18%
PAM
39
Panagora Asset Management
Massachusetts
$1.04M +$201K +6,581 +23%
GCP
40
GSA Capital Partners
United Kingdom
$952K -$36K -1,178 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$870K +$12.3K +404 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$794K -$51.8K -1,696 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$762K +$11.3K +370 +1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$751K +$247K +8,084 +47%
RU
45
RobecoSam USA
New York
$738K -$19.4K -635 -2%
TA
46
Teachers Advisors
New York
$687K
SO
47
STRS Ohio
Ohio
$687K +$215K +7,034 +44%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$674K -$65.6K -2,147 -9%
ACI
49
AMP Capital Investors
Australia
$672K +$672K +22,000 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$655K