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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $335M → $282M (-$52.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
118
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.65M | |
| 2 | +$4.9M | |
| 3 | +$4.85M | |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$2.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.56M |
Top Sellers
| 1 | -$57.5M | |
| 2 | -$14.2M | |
| 3 | -$5.88M | |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.39M |
| 5 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$1.37M |