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HTO

H2O America

113 hedge funds and large institutions have $268M invested in H2O America in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 45.51%44.69% (-0.82%)

4% less funds holding

Funds holding: 118113 (-5)

5% less capital invested

Capital invested by funds: $282M → $268M (-$14.3M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$630K -$83.7K -2,739 -11%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$620K
SAM
53
Shell Asset Management
Netherlands
$593K +$611K +19,996 New
Two Sigma Investments
54
Two Sigma Investments
New York
$592K +$610K +19,978 New
Morgan Stanley
55
Morgan Stanley
New York
$518K +$17.9K +587 +3%
SIP
56
Stoneridge Investment Partners
Pennsylvania
$499K +$67.2K +2,200 +15%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$475K -$156K -5,100 -24%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$474K -$691K -22,632 -59%
WCM
59
Wedge Capital Management
North Carolina
$473K -$51.9K -1,700 -10%
Comerica Bank
60
Comerica Bank
Texas
$460K -$2.08K -68 -0.4%
MCM
61
Manchester Capital Management
Vermont
$456K
MAM
62
Magellan Asset Management
Australia
$448K
BG
63
BlackRock Group
United Kingdom
$442K -$3.54K -116 -0.8%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$437K
Millennium Management
65
Millennium Management
New York
$381K +$393K +12,860 New
CPO
66
Cerity Partners OCIO
New York
$371K +$31.3K +1,026 +9%
Victory Capital Management
67
Victory Capital Management
Texas
$371K +$139K +4,535 +57%
CCMH
68
Cornerstone Capital Management Holdings
New York
$369K -$90.2K -2,954 -19%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$362K
Macquarie Group
70
Macquarie Group
Australia
$347K +$229K +7,500 +179%
UBS AM
71
UBS AM
Illinois
$341K
BOS
72
Bingham Osborn & Scarborough
California
$334K
UR
73
USCA RIA
Texas
$331K +$306 +10 +0.1%
KCM
74
Kennedy Capital Management
Missouri
$328K +$338K +11,077 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$317K