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HTO

H2O America
HTO

156 hedge funds and large institutions have $618M invested in H2O America in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 55.91% → 56.95% (+1%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 156 → 156 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

19% less capital invested

Capital invested by funds: $765M → $618M (-$147M)

94% less call options, than puts

Call options by funds: $63K | Put options by funds: $1.06M

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
45
Reduced
51
Closed
24
Calls
$63K
Puts
$1.06M
Net Calls
-$996K
Net Calls Change
+$804K

Top Buyers

1
NI
Nuance Investments
Missouri
+$4.52M
2
WC
Walthausen & Co
New York
+$3.8M
3
MSL
Mackay Shields LLC
New York
+$3.42M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.99M
5
Goldman Sachs
Goldman Sachs
New York
+$2.5M

Top Sellers

1
WAM
Water Asset Management
New York
-$5.55M
2
TCIM
TIAA CREF Investment Management
New York
-$2.25M
3
FAF
Första AP-fonden
Sweden
-$1.81M
4
MWNA
Marshall Wace North America
New York
-$1.8M
5
Wells Fargo
Wells Fargo
California
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
$1.68M +$1.79M +31,913 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.62M +$512K +9,114 +42%
TA
53
Teachers Advisors
New York
$1.57M – – –
PAM
54
Panagora Asset Management
Massachusetts
$1.43M -$290K -5,163 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.41M +$61.8K +1,100 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.38M +$1.74K +31 +0.1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.35M +$1.24M +22,077 +608%
Bessemer Group
58
Bessemer Group
New Jersey
$1.32M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$51.3K -914 -4%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.28M +$1.36M +24,305 New
AIM
61
Assured Investment Management
New York
$1.13M +$1.21M +21,484 New
ACI
62
AMP Capital Investors
Australia
$1.13M +$48.7K +868 +4%
CCG
63
Chatham Capital Group
Georgia
$1.11M +$1.18M +21,100 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.05M -$141K -2,513 -11%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.04M -$10.9K -194 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.03M -$47.7K -850 -4%
Principal Financial Group
67
Principal Financial Group
Iowa
$1.01M -$241K -4,287 -18%
BPM
68
Bowling Portfolio Management
Ohio
$954K +$1.02M +18,108 New
IAA
69
Independent Advisor Alliance
North Carolina
$941K +$139K +2,484 +16%
Comerica Bank
70
Comerica Bank
Texas
$906K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$905K +$965K +17,178 New
CS
72
Credit Suisse
Switzerland
$886K +$94.7K +1,686 +11%
BCP
73
Blackhawk Capital Partners
Wisconsin
$859K +$28.1K +500 +3%
Victory Capital Management
74
Victory Capital Management
Texas
$798K -$793K -14,127 -48%
MAM
75
Magellan Asset Management
Australia
$798K – – –
1 2
3
4 5

HTO Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2018, worth a combined $618M — down 19% from $765M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HTO positions and 24 closed out — a net gain of 2 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $4.52M. The largest seller was Water Asset Management, exiting entirely with an estimated $5.55M sold.

  • 156 institutional investors held H2O America (HTO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $618M of H2O America stock for Q1 2018, down 19% quarter-over-quarter.
  • 26 funds opened new H2O America positions in Q1 2018 and 24 closed out, a net change of +2 holders.
  • The largest H2O America buyer in Q1 2018 was Nuance Investments, an estimated $4.52M added.
  • The largest H2O America seller in Q1 2018 was Water Asset Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2018.