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HTO

H2O America

135 hedge funds and large institutions have $368M invested in H2O America in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $334M → $368M (+$34.6M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.31% more ownership

Funds ownership: 45.49%45.8% (+0.31%)

4% less funds holding

Funds holding: 141135 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
47
Reduced
46
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.13M +$39.4K +1,100 +4%
Wells Fargo
52
Wells Fargo
California
$1.09M -$155K -4,324 -14%
ZCM
53
Zebra Capital Management
Connecticut
$1.08M +$43.5K +1,216 +5%
ACI
54
AMP Capital Investors
Australia
$1.07M -$136K -3,790 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.05M
SIM
56
Spark Investment Management
New York
$1.04M
BG
57
BlackRock Group
United Kingdom
$1.04M +$109K +3,055 +13%
TA
58
Teachers Advisors
New York
$1.03M +$154K +4,303 +20%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$963K -$80.3K -2,244 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$961K -$144K -4,019 -14%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$949K -$85.7K -2,396 -9%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$919K +$233K +6,525 +39%
CS
63
Credit Suisse
Switzerland
$911K -$1.92M -53,732 -70%
BIM
64
Bogle Investment Management
Massachusetts
$824K -$2.22M -62,176 -75%
SO
65
STRS Ohio
Ohio
$791K +$14.3K +400 +2%
CCMH
66
Cornerstone Capital Management Holdings
New York
$791K +$125K +3,500 +21%
AllianceBernstein
67
AllianceBernstein
Tennessee
$752K +$21.5K +600 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$736K -$96.6K -2,700 -13%
WA
69
WFG Advisors
Texas
$723K +$152K +4,245 +30%
SAM
70
Shell Asset Management
Netherlands
$703K -$36.4K -1,017 -5%
SCM
71
Sterling Capital Management
North Carolina
$690K
SIP
72
Stoneridge Investment Partners
Pennsylvania
$663K
GCP
73
GSA Capital Partners
United Kingdom
$661K -$547K -15,291 -48%
PAM
74
Panagora Asset Management
Massachusetts
$641K +$7.59K +212 +1%
Comerica Bank
75
Comerica Bank
Texas
$622K

HTO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2016, worth a combined $368M — up 10% from $334M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTO and 16 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $4.58M. The largest seller was Millennium Management, cutting an estimated $5M.

  • 135 institutional investors held H2O America (HTO) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $368M of H2O America stock for Q2 2016, up 10% quarter-over-quarter.
  • 16 funds opened new H2O America positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest H2O America buyer in Q2 2016 was Invesco, an estimated $4.58M added.
  • The largest H2O America seller in Q2 2016 was Millennium Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2016.