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HTO

H2O America

118 hedge funds and large institutions have $282M invested in H2O America in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 115118 (+3)

8.58% less ownership

Funds ownership: 54.09%45.51% (-8.6%)

16% less capital invested

Capital invested by funds: $335M → $282M (-$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
45
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$712K
Swiss National Bank
52
Swiss National Bank
Switzerland
$680K +$32.7K +1,100 +5%
SIM
53
Spark Investment Management
New York
$661K
Two Sigma Advisers
54
Two Sigma Advisers
New York
$650K -$41.6K -1,400 -6%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$643K
WCM
56
Wedge Capital Management
North Carolina
$543K +$41.6K +1,400 +9%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$531K -$112K -3,756 -18%
SCM
58
Sterling Capital Management
North Carolina
$519K
Morgan Stanley
59
Morgan Stanley
New York
$518K -$46.9K -1,579 -9%
SO
60
STRS Ohio
Ohio
$497K +$73.3K +2,466 +18%
Comerica Bank
61
Comerica Bank
Texas
$482K -$466K -15,678 -50%
CCMH
62
Cornerstone Capital Management Holdings
New York
$474K +$458K +15,400 New
MCM
63
Manchester Capital Management
Vermont
$473K
MAM
64
Magellan Asset Management
Australia
$465K
BG
65
BlackRock Group
United Kingdom
$461K +$23.2K +782 +5%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$43.1K +1,450 +11%
SIP
67
Stoneridge Investment Partners
Pennsylvania
$450K
Deutsche Bank
68
Deutsche Bank
Germany
$433K +$179K +6,021 +74%
TC
69
TFS Capital
Pennsylvania
$392K +$379K +12,762 New
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$375K
UBS AM
71
UBS AM
Illinois
$354K
CPO
72
Cerity Partners OCIO
New York
$353K +$42.4K +1,425 +14%
BOS
73
Bingham Osborn & Scarborough
California
$346K
UR
74
USCA RIA
Texas
$343K +$6.63K +223 +2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$14.3K -480 -4%