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HTO

H2O America
HTO

163 hedge funds and large institutions have $1.29B invested in H2O America in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

6% more capital invested

Capital invested by funds: $1.21B → $1.29B (+$77.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.06% less ownership

Funds ownership: 68.81% → 68.74% (-0.06%)

4% less funds holding

Funds holding: 169 → 163 (-6)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
76
Reduced
47
Closed
17
Calls
$365K
Puts
–
Net Calls
+$365K
Net Calls Change
+$130K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$7.73M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.38M
3
KCM
Kennedy Capital Management
Missouri
+$5.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
5
Northern Trust
Northern Trust
Illinois
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
-$11.7M
2
BC
Blackstart Capital
New York
-$6.61M
3
Invesco
Invesco
Georgia
-$5.71M
4
American Century Companies
American Century Companies
Missouri
-$4.57M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPL
51
PATRIZIA Pty Ltd
Australia
$2.56M +$74.1K +1,204 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$256K +4,154 +11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.28M +$224K +3,641 +11%
Deutsche Bank
54
Deutsche Bank
Germany
$2.28M -$593K -9,637 -20%
AI
55
Atom Investors
Texas
$2.25M -$574K -9,322 -20%
OCA
56
Otter Creek Advisors
Florida
$2.2M – – –
Stifel Financial
57
Stifel Financial
Missouri
$2.14M +$2.17M +35,199 New
UBS AM
58
UBS AM
Illinois
$1.97M +$846K +13,747 +74%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$1.84M +$1.86M +30,300 New
CPP
60
Crow Point Partners
Massachusetts
$1.82M – – –
Mariner
61
Mariner
Kansas
$1.79M -$1.64M -26,691 -48%
PPA
62
Parametric Portfolio Associates
Washington
$1.76M -$160K -2,596 -8%
WAM
63
Water Asset Management
New York
$1.65M -$1.56M -25,364 -48%
FNC
64
First National Corp
Massachusetts
$1.63M +$41K +666 +3%
Bank of America
65
Bank of America
North Carolina
$1.58M -$885K -14,382 -36%
ACI
66
AMP Capital Investors
Australia
$1.57M +$84.3K +1,370 +6%
MHI
67
Miller Howard Investments
New York
$1.53M +$2.46K +40 +0.2%
Ameriprise
68
Ameriprise
Minnesota
$1.52M -$263K -4,269 -15%
OAM
69
Ostrum Asset Management
France
$1.52M +$726K +11,800 +89%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.47M -$67.7K -1,100 -4%
CCG
71
Chatham Capital Group
Georgia
$1.45M -$28.2K -459 -2%
Barclays
72
Barclays
United Kingdom
$1.4M +$224K +3,642 +19%
Victory Capital Management
73
Victory Capital Management
Texas
$1.31M -$104K -1,686 -7%
RJA
74
Raymond James & Associates
Florida
$1.3M +$88.3K +1,434 +7%
YCM
75
Yaupon Capital Management
New York
$1.27M +$1.28M +20,872 New
1 2
3
4 5

HTO Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2019, worth a combined $1.29B — up 6.4% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HTO and 14 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 76 added.

The largest buyer was Nuveen, opening a new position worth an estimated $7.73M. The largest seller was Nuance Investments, cutting an estimated $11.7M.

  • 163 institutional investors held H2O America (HTO) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $1.29B of H2O America stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 14 funds opened new H2O America positions in Q2 2019 and 17 closed out, a net change of -3 holders.
  • The largest H2O America buyer in Q2 2019 was Nuveen, an estimated $7.73M added.
  • The largest H2O America seller in Q2 2019 was Nuance Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2019.