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HTO

H2O America

141 hedge funds and large institutions have $462M invested in H2O America in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $413K | Put options by funds: $157K

3% more capital invested

Capital invested by funds: $447M → $462M (+$15.3M)

0.65% more ownership

Funds ownership: 45.2%45.85% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

4% less funds holding

Funds holding: 147141 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
47
Reduced
48
Closed
22
Calls
$413K
Puts
$157K
Net Calls
+$256K
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$4.86M -$84.2K -1,702 -2%
WC
27
Walthausen & Co
New York
$4.66M -$22.3K -450 -0.5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.61M +$44.3K +895 +1%
Norges Bank
29
Norges Bank
Norway
$4.29M +$668K +13,500 +18%
Charles Schwab
30
Charles Schwab
California
$3.82M +$47K +949 +1%
CCB
31
Cutter & Co Brokerage
Missouri
$3.8M -$61.3K -1,239 -2%
CCMH
32
Cornerstone Capital Management Holdings
New York
$3.72M -$1.3M -26,200 -26%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.58M -$652K -13,175 -15%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.36M -$2.17M -43,913 -39%
Credit Agricole
35
Credit Agricole
France
$3.34M +$3.36M +67,970 New
Goldman Sachs
36
Goldman Sachs
New York
$2.94M +$1.75M +35,301 +144%
CEP
37
Chicago Equity Partners
Illinois
$2.81M -$993K -20,063 -26%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.55M +$1.78M +35,886 +225%
PPA
39
Parametric Portfolio Associates
Washington
$2.5M -$4.73M -95,595 -65%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.38M -$77.8K -1,572 -3%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$2.37M +$1.93M +39,000 +423%
TCIM
42
TIAA CREF Investment Management
New York
$2.36M -$960K -19,390 -29%
Millennium Management
43
Millennium Management
New York
$2.18M -$2.72M -54,972 -55%
UBS Group
44
UBS Group
Switzerland
$2.17M -$1.04K -21 -0%
Bessemer Group
45
Bessemer Group
New Jersey
$1.67M
Axa
46
Axa
France
$1.59M -$626K -12,642 -28%
Wells Fargo
47
Wells Fargo
California
$1.57M -$389K -7,858 -20%
GCP
48
GSA Capital Partners
United Kingdom
$1.54M +$331K +6,686 +27%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.48M +$9.9K +200 +0.7%
TA
50
Teachers Advisors
New York
$1.45M +$96.4K +1,947 +7%