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HTO

H2O America
HTO

141 hedge funds and large institutions have $334M invested in H2O America in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

25% more funds holding

Funds holding: 113 → 141 (+28)

25% more capital invested

Capital invested by funds: $268M → $334M (+$66.1M)

0.8% more ownership

Funds ownership: 44.69% → 45.49% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
141
Holders Change
+28
Holders Change %
+24.78%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
47
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
Walthausen & Co
New York
+$6.21M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.62M
3
Millennium Management
Millennium Management
New York
+$5.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.15M
5
BIM
Bogle Investment Management
Massachusetts
+$2.8M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$24.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.39M
3
RS
Robeco Schweiz
Switzerland
-$3.75M
4
GI
GAMCO Investors
Connecticut
-$2.37M
5
GF
Gabelli Funds
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.35M -$218K -6,489 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.02M +$2.13M +63,204 +316%
BIM
28
Bogle Investment Management
Massachusetts
$3.02M +$2.8M +83,116 New
First Trust Advisors
29
First Trust Advisors
Illinois
$2.82M -$154K -4,565 -6%
CS
30
Credit Suisse
Switzerland
$2.79M +$263K +7,801 +11%
RFC
31
Russell Frank Company
Washington
$2.31M -$389K -11,545 -15%
TCIM
32
TIAA CREF Investment Management
New York
$2.31M +$431K +12,807 +25%
BIM
33
BlackRock Investment Management
Delaware
$2.3M +$84.5K +2,510 +4%
Charles Schwab
34
Charles Schwab
California
$2.2M +$45.1K +1,339 +2%
KBC Group
35
KBC Group
Belgium
$2.13M -$77.6K -2,306 -4%
PPA
36
Parametric Portfolio Associates
Washington
$1.93M +$8.99K +267 +0.5%
UBS Group
37
UBS Group
Switzerland
$1.83M +$57.5K +1,709 +4%
RS
38
Robeco Schweiz
Switzerland
$1.82M -$3.75M -111,404 -69%
Morgan Stanley
39
Morgan Stanley
New York
$1.69M +$974K +28,950 +166%
Axa
40
Axa
France
$1.66M +$1.46M +43,332 +1,884%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.56M +$591K +17,567 +69%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.44M -$78.5K -2,333 -6%
Bank of America
43
Bank of America
North Carolina
$1.42M +$1.14M +33,981 +658%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$142K +4,225 +14%
GC
45
Guggenheim Capital
Illinois
$1.21M -$168K -4,982 -13%
MAM
46
Martingale Asset Management
Massachusetts
$1.18M +$1.09M +32,524 New
ACI
47
AMP Capital Investors
Australia
$1.17M +$329K +9,774 +44%
GCP
48
GSA Capital Partners
United Kingdom
$1.17M -$1.38K -41 -0.1%
ZIM
49
Zacks Investment Management
Illinois
$1.17M +$1.08M +32,038 New
Wells Fargo
50
Wells Fargo
California
$1.16M -$1.65M -49,117 -61%
1
2
3 4 5

HTO Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2016, worth a combined $334M — up 25% from $268M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HTO positions and 8 closed out — a net gain of 28 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $6.21M. The largest seller was Lazard Asset Management, cutting an estimated $24.7M.

  • 141 institutional investors held H2O America (HTO) as of Q1 2016, up from 113 in Q4 2015.
  • Funds reported $334M of H2O America stock for Q1 2016, up 25% quarter-over-quarter.
  • 36 funds opened new H2O America positions in Q1 2016 and 8 closed out, a net change of +28 holders.
  • The largest H2O America buyer in Q1 2016 was Walthausen & Co, an estimated $6.21M added.
  • The largest H2O America seller in Q1 2016 was Lazard Asset Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2016.