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HTO

H2O America
HTO

141 hedge funds and large institutions have $462M invested in H2O America in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $413K | Put options by funds: $157K

3% more capital invested

Capital invested by funds: $447M → $462M (+$15.3M)

0.65% more ownership

Funds ownership: 45.2% → 45.85% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

4% less funds holding

Funds holding: 147 → 141 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
48
Closed
22
Calls
$413K
Puts
$157K
Net Calls
+$256K
Net Calls Change
+$2.32M

Top Buyers

1
WAM
Water Asset Management
New York
+$13M
2
KCM
Kennedy Capital Management
Missouri
+$6.22M
3
Credit Agricole
Credit Agricole
France
+$3.36M
4
First Manhattan
First Manhattan
New York
+$2.43M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.93M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.73M
2
JIR
James Investment Research
Ohio
-$4.46M
3
Millennium Management
Millennium Management
New York
-$2.72M
4
BlackRock
BlackRock
New York
-$2.52M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$157K -3,177 -10%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.42M +$679K +13,721 +91%
FAF
53
Första AP-fonden
Sweden
$1.4M +$1.21M +24,500 +628%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.26M – – –
NFA
55
Nationwide Fund Advisors
Ohio
$1.23M -$17.9K -361 -1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.18M -$497K -10,043 -30%
AL
57
AJO LP
Pennsylvania
$1.16M +$1.17M +23,555 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.13M -$26.8K -542 -2%
BPM
59
Bowling Portfolio Management
Ohio
$1.1M +$758K +15,326 +217%
Deutsche Bank
60
Deutsche Bank
Germany
$1.09M -$209K -4,223 -16%
ACI
61
AMP Capital Investors
Australia
$1.07M -$228K -4,600 -18%
VRS
62
Virginia Retirement Systems
Virginia
$1.07M -$4.95K -100 -0.5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.01M -$33.8K -683 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.01M +$154K +3,114 +18%
MCM
65
Matarin Capital Management
New York
$985K +$991K +20,030 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$944K -$29.7K -600 -3%
SCM
67
Sterling Capital Management
North Carolina
$898K – – –
Comerica Bank
68
Comerica Bank
Texas
$810K – – –
Citigroup
69
Citigroup
New York
$801K +$554K +11,196 +220%
SAM
70
Shell Asset Management
Netherlands
$778K – – –
SO
71
STRS Ohio
Ohio
$772K -$29.7K -600 -4%
MCM
72
Manchester Capital Management
Vermont
$756K – – –
ZCM
73
Zebra Capital Management
Connecticut
$743K +$382K +7,728 +105%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$714K -$252K -5,100 -26%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$703K – – –
1 2
3
4 5

HTO Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2017, worth a combined $462M — up 3.4% from $447M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HTO and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Water Asset Management, opening a new position worth an estimated $13M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.73M.

  • 141 institutional investors held H2O America (HTO) as of Q2 2017, down from 147 in Q1 2017.
  • Funds reported $462M of H2O America stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 16 funds opened new H2O America positions in Q2 2017 and 22 closed out, a net change of -6 holders.
  • The largest H2O America buyer in Q2 2017 was Water Asset Management, an estimated $13M added.
  • The largest H2O America seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2017.