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HTO

H2O America
HTO

85 hedge funds and large institutions have $301M invested in H2O America in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 84 → 85 (+1)

5% more capital invested

Capital invested by funds: $288M → $301M (+$13.3M)

0.2% more ownership

Funds ownership: 53.21% → 53.41% (+0.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
6
Increased
37
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$5.19M
2
BFA
BlackRock Fund Advisors
California
+$1.25M
3
BKBG
BHF Kleinwort Benson Group
Belgium
+$563K
4
First Trust Advisors
First Trust Advisors
Illinois
+$516K
5
UR
USCA RIA
Texas
+$446K

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$2.72M
2
SGM
Summit Global Management
California
-$748K
3
TC
TFS Capital
Pennsylvania
-$619K
4
N
Nuveen
North Carolina
-$588K
5
IG
ING Group
Netherlands
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$43K +$20.7K +762 +101%
Ameriprise
77
Ameriprise
Minnesota
$34K -$2.17K -80 -6%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$27K – – –
MA
79
MUFG Americas
New York
$22K +$21.7K +800 New
TRCT
80
Tower Research Capital (TRC)
New York
$21K +$20.4K +752 New
BlackRock
81
BlackRock
New York
$16K – – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3K – – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.79K +103 New
PCM
84
Prelude Capital Management
New York
$3K +$2.98K +110 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348 +$1.19K +44 +0.4%
WAM
86
Water Asset Management
New York
– -$2.72M -103,901 Closed
TC
87
TFS Capital
Pennsylvania
– -$619K -23,634 Closed
IG
88
ING Group
Netherlands
– -$549K -20,919 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– -$276K -10,555 Closed
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$9K -333 Closed
1 2 3
4

HTO Hedge Fund Activity: Q3 2013 in Review

85 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2013, worth a combined $301M — up 4.6% from $288M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTO positions and 5 closed out — a net gain of 1 holder — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $5.19M. The largest seller was Water Asset Management, exiting entirely with an estimated $2.72M sold.

  • 85 institutional investors held H2O America (HTO) as of Q3 2013, up from 84 in Q2 2013.
  • Funds reported $301M of H2O America stock for Q3 2013, up 4.6% quarter-over-quarter.
  • 6 funds opened new H2O America positions in Q3 2013 and 5 closed out, a net change of +1 holder.
  • The largest H2O America buyer in Q3 2013 was Lazard Asset Management, an estimated $5.19M added.
  • The largest H2O America seller in Q3 2013 was Water Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2013.