HTO

H2O America

143 hedge funds and large institutions have $715M invested in H2O America in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $796M → $715M (-$80.8M)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

43% less call options, than puts

Call options by funds: $550K | Put options by funds: $972K

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$550K
Puts
$972K
Net Calls
Net Calls Change

Top Buyers

1 +$28.8M
2 +$6.12M
3 +$5.17M
4
Invesco
Invesco
Georgia
+$3.83M
5
WAM
Water Asset Management
New York
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.33M
52
$1.32M
53
$1.27M
54
$1.27M
55
$1.27M
56
$1.22M
57
$1.19M
58
$1.17M
59
$1.11M
60
$1.07M
61
$1.05M
62
$1.04M
63
$979K
64
$922K
65
$912K
66
$898K
67
$875K
68
$872K
69
$841K
70
$838K
71
$820K
72
$744K
73
$743K
74
$703K
75
$699K