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HTO

H2O America

114 hedge funds and large institutions have $356M invested in H2O America in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $292M → $356M (+$64.1M)

16% more funds holding

Funds holding: 98114 (+16)

1% more ownership

Funds ownership: 53.81%54.81% (+1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
28
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$843K -$103K -3,427 -12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$819K +$120K +4,000 +19%
SIP
53
Stoneridge Investment Partners
Pennsylvania
$819K +$120K +4,000 +19%
Two Sigma Investments
54
Two Sigma Investments
New York
$808K +$757K +25,169 New
Axa
55
Axa
France
$786K +$736K +24,475 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$772K
WCM
57
Wedge Capital Management
North Carolina
$760K +$107K +3,550 +18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$734K +$46.6K +1,550 +7%
SAM
59
Shell Asset Management
Netherlands
$682K +$639K +21,243 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$671K
Swiss National Bank
61
Swiss National Bank
Switzerland
$610K +$27.1K +900 +5%
MAM
62
Magellan Asset Management
Australia
$567K
Invesco
63
Invesco
Georgia
$527K +$32.2K +1,072 +7%
MCM
64
Manchester Capital Management
Vermont
$494K +$34.3K +1,140 +8%
Morgan Stanley
65
Morgan Stanley
New York
$444K -$16.3K -542 -4%
UR
66
USCA RIA
Texas
$434K +$361 +12 +0.1%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$427K -$118K -3,940 -23%
BG
68
BlackRock Group
United Kingdom
$419K
Nomura Holdings
69
Nomura Holdings
Japan
$409K +$382K +12,694 New
Deutsche Bank
70
Deutsche Bank
Germany
$396K +$185K +6,156 +99%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$392K
NFA
72
Nationwide Fund Advisors
Ohio
$381K -$8.81K -293 -2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$377K
HCM
74
Highbridge Capital Management
New York
$375K +$351K +11,674 New
BOS
75
Bingham Osborn & Scarborough
California
$361K

HTO Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2014, worth a combined $356M — up 22% from $292M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTO positions and 5 closed out — a net gain of 19 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $5.84M. The largest seller was Lazard Asset Management, cutting an estimated $7.72M.

  • 114 institutional investors held H2O America (HTO) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $356M of H2O America stock for Q4 2014, up 22% quarter-over-quarter.
  • 24 funds opened new H2O America positions in Q4 2014 and 5 closed out, a net change of +19 holders.
  • The largest H2O America buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $5.84M added.
  • The largest H2O America seller in Q4 2014 was Lazard Asset Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.