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HTO

H2O America
HTO

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

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

12% more funds holding

Funds holding: 89 → 100 (+11)

0.2% more ownership

Funds ownership: 53.93% → 54.13% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

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
+11
Holders Change %
+12.36%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
31
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Nuveen
North Carolina
+$4.57M
2
KCM
Kennedy Capital Management
Missouri
+$3.96M
3
Norges Bank
Norges Bank
Norway
+$3.58M
4
RFC
Russell Frank Company
Washington
+$2.09M
5
WAM
Water Asset Management
New York
+$1.22M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$14.2M
2
CBOA
Commonwealth Bank of Australia
Australia
-$2.15M
3
CCM
Covington Capital Management
California
-$2.14M
4
BFA
BlackRock Fund Advisors
California
-$1.11M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$492K – – –
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$469K – – –
MAM
53
Magellan Asset Management
Australia
$449K -$292K -10,697 -39%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$427K +$429K +15,695 New
Morgan Stanley
55
Morgan Stanley
New York
$417K +$23.1K +844 +6%
Invesco
56
Invesco
Georgia
$401K +$465 +17 +0.1%
Two Sigma Investments
57
Two Sigma Investments
New York
$400K +$402K +14,703 New
LCP
58
Longbow Capital Partners
New York
$391K +$393K +14,376 New
MCM
59
Manchester Capital Management
Vermont
$390K – – –
Millennium Management
60
Millennium Management
New York
$389K +$391K +14,316 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$382K +$92.9K +3,400 +32%
UR
62
USCA RIA
Texas
$367K +$369K +13,500 New
BG
63
BlackRock Group
United Kingdom
$355K +$105K +3,848 +42%
PAM
64
Panagora Asset Management
Massachusetts
$335K – – –
Prudential Financial
65
Prudential Financial
New Jersey
$333K +$38.8K +1,418 +13%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$331K -$7.08K -259 -2%
WCM
68
Wedge Capital Management
North Carolina
$327K +$136K +4,975 +71%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$319K – – –
PP
70
PDT Partners
New York
$309K +$49.8K +1,823 +19%
BOS
71
Bingham Osborn & Scarborough
California
$306K – – –
UBS AM
72
UBS AM
Illinois
$305K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$61.4K -2,247 -17%
AIG
74
American International Group
New York
$280K -$7.3K -267 -3%
GMIM
75
General Motors Investment Management
New York
$274K +$275K +10,079 New
1 2
3
4 5

HTO Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2014, worth a combined $297M — down 7.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTO positions and 6 closed out — a net gain of 11 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.57M. The largest seller was Lazard Asset Management, cutting an estimated $14.2M.

  • 100 institutional investors held H2O America (HTO) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $297M of H2O America stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 17 funds opened new H2O America positions in Q2 2014 and 6 closed out, a net change of +11 holders.
  • The largest H2O America buyer in Q2 2014 was Nuveen, an estimated $4.57M added.
  • The largest H2O America seller in Q2 2014 was Lazard Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.