HTO

H2O America

100 hedge funds and large institutions have $297M invested in H2O America in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

8% less capital invested

Capital invested by funds: $322M → $297M (-$25.1M)

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$492K
52
$469K
53
$449K
54
$427K
55
$417K
56
$401K
57
$400K
58
$391K
59
$390K
60
$389K
61
$382K
62
$367K
63
$355K
64
$335K
65
$333K
66
$332K
67
$331K
68
$327K
69
$319K
70
$309K
71
$306K
72
$305K
73
$299K
74
$280K
75
$274K