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HTO

H2O America
HTO

130 hedge funds and large institutions have $415M invested in H2O America in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $368M → $415M (+$46.2M)

0.94% more ownership

Funds ownership: 45.8% → 46.74% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 135 → 130 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

83% less call options, than puts

Call options by funds: $100K | Put options by funds: $577K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
36
Reduced
52
Closed
19
Calls
$100K
Puts
$577K
Net Calls
-$477K
Net Calls Change
-$478K

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$18M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.16M
3
CIM
Calvert Investment Management
Maryland
+$3.55M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.06M
5
EA
Emerald Acquisition
Washington
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.36M
2
American Century Companies
American Century Companies
Missouri
-$3.22M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.65M
4
Bank of America
Bank of America
North Carolina
-$1.96M
5
CCB
Cutter & Co Brokerage
Missouri
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$1.14M -$13.4K -323 -1%
Wells Fargo
52
Wells Fargo
California
$1.14M -$69.4K -1,670 -6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.12M -$41.6K -1,000 -4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.1M -$453K -10,900 -30%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.02M -$45.7K -1,100 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.01M -$58.3K -1,404 -6%
Goldman Sachs
57
Goldman Sachs
New York
$988K +$388K +9,332 +70%
ZCM
58
Zebra Capital Management
Connecticut
$977K -$208K -5,002 -18%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$968K -$48.8K -1,175 -5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$834K – – –
HIS
61
Horizon Investment Services
Indiana
$819K +$779K +18,752 New
SO
62
STRS Ohio
Ohio
$768K -$104K -2,500 -12%
SCM
63
Sterling Capital Management
North Carolina
$764K -$1.41K -34 -0.2%
SAM
64
Shell Asset Management
Netherlands
$745K -$32.5K -783 -4%
GCP
65
GSA Capital Partners
United Kingdom
$741K +$7.6K +183 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$721K -$510K -12,265 -43%
CS
67
Credit Suisse
Switzerland
$689K -$306K -7,357 -32%
MCM
68
Manchester Capital Management
Vermont
$672K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$670K -$590K -14,189 -48%
Comerica Bank
70
Comerica Bank
Texas
$669K – – –
MAM
71
Magellan Asset Management
Australia
$661K – – –
PAM
72
Panagora Asset Management
Massachusetts
$653K -$55.2K -1,329 -8%
BlackRock
73
BlackRock
New York
$647K +$443K +10,654 +257%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$624K – – –
WA
75
WFG Advisors
Texas
$621K -$173K -4,155 -23%
1 2
3
4 5

HTO Hedge Fund Activity: Q3 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2016, worth a combined $415M — up 13% from $368M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTO and 14 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 36 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $18M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.36M.

  • 130 institutional investors held H2O America (HTO) as of Q3 2016, down from 135 in Q2 2016.
  • Funds reported $415M of H2O America stock for Q3 2016, up 13% quarter-over-quarter.
  • 14 funds opened new H2O America positions in Q3 2016 and 19 closed out, a net change of -5 holders.
  • The largest H2O America buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $18M added.
  • The largest H2O America seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2016.