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HTO

H2O America
HTO

85 hedge funds and large institutions have $301M invested in H2O America in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 84 → 85 (+1)

5% more capital invested

Capital invested by funds: $288M → $301M (+$13.3M)

0.2% more ownership

Funds ownership: 53.21% → 53.41% (+0.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$5.19M
2
BFA
BlackRock Fund Advisors
California
+$1.25M
3
BKBG
BHF Kleinwort Benson Group
Belgium
+$563K
4
First Trust Advisors
First Trust Advisors
Illinois
+$516K
5
UR
USCA RIA
Texas
+$446K

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$2.72M
2
SGM
Summit Global Management
California
-$748K
3
TC
TFS Capital
Pennsylvania
-$619K
4
N
Nuveen
North Carolina
-$588K
5
IG
ING Group
Netherlands
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
51
USCA RIA
Texas
$461K +$446K +16,450 New
WA
52
WFG Advisors
Texas
$413K +$2.09K +77 +0.5%
MCM
53
Manchester Capital Management
Vermont
$403K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$357K +$24.2K +893 +8%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$342K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$329K – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$318K -$256K -9,428 -45%
Invesco
58
Invesco
Georgia
$316K +$25.4K +938 +9%
BOS
59
Bingham Osborn & Scarborough
California
$315K – – –
Prudential Financial
60
Prudential Financial
New Jersey
$306K -$179K -6,600 -38%
AIG
61
American International Group
New York
$291K +$18.4K +678 +7%
ProShare Advisors
62
ProShare Advisors
Maryland
$275K +$570 +21 +0.2%
BA
63
BlackRock Advisors
Delaware
$257K +$1.98K +73 +0.8%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$256K – – –
ZCM
65
Zebra Capital Management
Connecticut
$246K -$77.3K -2,849 -25%
Swiss National Bank
66
Swiss National Bank
Switzerland
$235K -$32.6K -1,200 -13%
MSTVIM
67
Messner & Smith Theme Value Investment Management
California
$217K – – –
BG
68
BlackRock Group
United Kingdom
$212K – – –
CB
69
Chemical Bank
Michigan
$210K +$203K +7,500 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$168K – – –
Citigroup
71
Citigroup
New York
$136K -$55.7K -2,052 -30%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$86K +$12K +441 +17%
Bank of America
73
Bank of America
North Carolina
$69K -$504K -18,590 -88%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$51K +$23.5K +866 +91%
PSUF
75
People's United Financial
Connecticut
$47K – – –
1 2
3
4

HTO Hedge Fund Activity: Q3 2013 in Review

85 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2013, worth a combined $301M — up 4.6% from $288M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTO positions and 5 closed out — a net gain of 1 holder — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $5.19M. The largest seller was Water Asset Management, exiting entirely with an estimated $2.72M sold.

  • 85 institutional investors held H2O America (HTO) as of Q3 2013, up from 84 in Q2 2013.
  • Funds reported $301M of H2O America stock for Q3 2013, up 4.6% quarter-over-quarter.
  • 6 funds opened new H2O America positions in Q3 2013 and 5 closed out, a net change of +1 holder.
  • The largest H2O America buyer in Q3 2013 was Lazard Asset Management, an estimated $5.19M added.
  • The largest H2O America seller in Q3 2013 was Water Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2013.