HTO
H2O America
156 hedge funds and large institutions have $765M invested in H2O America in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
23% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 57
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $894K | Put options by funds: $2.69M
Holders
156
Holding in Top 10
1
Calls
$894K
Puts
$2.69M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$3.82M | |
| 3 | +$3.48M | |
| 4 |
Millennium Management
New York
|
+$3.29M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.89M |
Top Sellers
| 1 | -$26.7M | |
| 2 | -$4.86M | |
| 3 | -$3.87M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.86M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.48M |