H2O America
122 hedge funds and large institutions have $341M invested in H2O America in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
7% more funds holding
Funds holding: 114 → 122 (+8)
0.57% less ownership
Funds ownership: 54.81% → 54.24% (-0.57%)
4% less capital invested
Capital invested by funds: $356M → $341M (-$15.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.71M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.47M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.48M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.51M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.9M |
| 3 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$3.42M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$2.35M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.97M |
HTO Hedge Fund Activity: Q1 2015 in Review
122 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2015, worth a combined $341M — down 4.3% from $356M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HTO positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.71M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.51M.
- 122 institutional investors held H2O America (HTO) as of Q1 2015, up from 114 in Q4 2014.
- Funds reported $341M of H2O America stock for Q1 2015, down 4.3% quarter-over-quarter.
- 19 funds opened new H2O America positions in Q1 2015 and 10 closed out, a net change of +9 holders.
- The largest H2O America buyer in Q1 2015 was Vanguard Group, an estimated $4.71M added.
- The largest H2O America seller in Q1 2015 was Schroder Investment Management Group, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2015.