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HTO

H2O America

147 hedge funds and large institutions have $641M invested in H2O America in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

39% more capital invested

Capital invested by funds: $462M → $641M (+$178M)

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9.33% more ownership

Funds ownership: 45.85%55.18% (+9.3%)

4% more funds holding

Funds holding: 141147 (+6)

70% less call options, than puts

Call options by funds: $487K | Put options by funds: $1.63M

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
55
Reduced
42
Closed
10
Calls
$487K
Puts
$1.63M
Net Calls
-$1.15M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.09M -$191K -3,558 -3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$5.66M +$334K +6,211 +7%
TA
28
Teton Advisors
New York
$5.6M
WC
29
Walthausen & Co
New York
$5.33M -$27.4K -510 -0.5%
Morgan Stanley
30
Morgan Stanley
New York
$4.9M -$1.18M -21,865 -20%
KBC Group
31
KBC Group
Belgium
$4.84M -$956K -17,777 -17%
Charles Schwab
32
Charles Schwab
California
$4.65M +$242K +4,509 +6%
Ameriprise
33
Ameriprise
Minnesota
$4.39M -$1.9M -35,350 -31%
Victory Capital Management
34
Victory Capital Management
Texas
$4.2M +$3.81M +70,941 +2,209%
CCMH
35
Cornerstone Capital Management Holdings
New York
$4.16M -$124K -2,300 -3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.87M
PPA
37
Parametric Portfolio Associates
Washington
$3.14M +$255K +4,736 +9%
Goldman Sachs
38
Goldman Sachs
New York
$3.13M -$249K -4,622 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.11M +$352K +6,551 +14%
Wells Fargo
40
Wells Fargo
California
$2.95M +$1.09M +20,184 +63%
CEP
41
Chicago Equity Partners
Illinois
$2.78M -$431K -8,007 -14%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.59M +$905K +16,828 +58%
UBS Group
43
UBS Group
Switzerland
$2.53M +$30.5K +567 +1%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$2.48M -$237K -4,400 -9%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.38M -$1.69M -31,463 -43%
BIM
46
Bogle Investment Management
Massachusetts
$1.96M +$1.86M +34,608 New
Bessemer Group
47
Bessemer Group
New Jersey
$1.92M
ZIM
48
Zacks Investment Management
Illinois
$1.9M +$1.81M +33,623 New
PAM
49
Panagora Asset Management
Massachusetts
$1.83M +$993K +18,472 +132%
AL
50
AJO LP
Pennsylvania
$1.81M +$454K +8,448 +36%

HTO Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2017, worth a combined $641M — up 39% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTO positions and 10 closed out — a net gain of 7 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Covington Capital Management, adding an estimated $99.6M. The largest seller was Water Asset Management, cutting an estimated $7.5M.

  • 147 institutional investors held H2O America (HTO) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $641M of H2O America stock for Q3 2017, up 39% quarter-over-quarter.
  • 17 funds opened new H2O America positions in Q3 2017 and 10 closed out, a net change of +7 holders.
  • The largest H2O America buyer in Q3 2017 was Covington Capital Management, an estimated $99.6M added.
  • The largest H2O America seller in Q3 2017 was Water Asset Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2017.