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HTO

H2O America

141 hedge funds and large institutions have $334M invested in H2O America in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

25% more funds holding

Funds holding: 113141 (+28)

25% more capital invested

Capital invested by funds: $268M → $334M (+$66.1M)

0.8% more ownership

Funds ownership: 44.69%45.49% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
141
Holders Change
+28
Holders Change %
+24.78%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
47
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.15M +$525K +15,600 +97%
Deutsche Bank
52
Deutsche Bank
Germany
$1.14M +$828K +24,585 +359%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$1.06M +$703K +20,870 +255%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.03M +$92.1K +2,735 +11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.01M +$30.3K +900 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$971K +$134K +3,974 +17%
SIM
57
Spark Investment Management
New York
$963K +$892K +26,500 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$963K +$892K +26,506 New
ZCM
59
Zebra Capital Management
Connecticut
$951K +$880K +26,151 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$939K +$155K +4,600 +21%
BG
61
BlackRock Group
United Kingdom
$850K +$286K +8,491 +57%
Goldman Sachs
62
Goldman Sachs
New York
$841K +$531K +15,769 +214%
ProShare Advisors
63
ProShare Advisors
Maryland
$813K +$447K +13,278 +146%
TA
64
Teachers Advisors
New York
$797K -$42.1K -1,251 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$778K +$720K +21,400 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$729K -$28.3K -840 -4%
SO
67
STRS Ohio
Ohio
$716K -$118K -3,500 -15%
SAM
68
Shell Asset Management
Netherlands
$686K -$38.1K -1,133 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$672K +$623K +18,500 New
MC
70
Menta Capital
California
$640K -$123K -3,650 -17%
SCM
71
Sterling Capital Management
North Carolina
$637K +$590K +17,516 New
SIP
72
Stoneridge Investment Partners
Pennsylvania
$612K
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$611K +$566K +16,800 New
CCMH
74
Cornerstone Capital Management Holdings
New York
$602K +$139K +4,128 +33%
VRS
75
Virginia Retirement System
Virginia
$596K +$552K +16,400 New