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HTO

H2O America

114 hedge funds and large institutions have $356M invested in H2O America in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $292M → $356M (+$64.1M)

16% more funds holding

Funds holding: 98114 (+16)

1% more ownership

Funds ownership: 53.81%54.81% (+1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
28
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$360K
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$360K +$337K +11,206 New
Millennium Management
78
Millennium Management
New York
$346K +$324K +10,779 New
GMIM
79
General Motors Investment Management
New York
$324K
AIG
80
American International Group
New York
$318K -$11.7K -390 -4%
Citigroup
81
Citigroup
New York
$312K +$160K +5,319 +121%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$293K
NCCM
83
Nine Chapters Capital Management
New Jersey
$289K +$271K +9,000 New
PAM
84
Panagora Asset Management
Massachusetts
$275K
FM
85
Forward Management
California
$260K -$2.01M -66,958 -89%
BA
86
BlackRock Advisors
Delaware
$260K -$13.4K -444 -5%
MSTVIM
87
Messner & Smith Theme Value Investment Management
California
$249K
CB
88
Chemical Bank
Michigan
$241K
NFG
89
Next Financial Group
Texas
$238K -$223K -7,400 -50%
AG
90
Algert Global
California
$226K +$212K +7,040 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$222K -$3.01K -100 -1%
SPC
92
Stewart & Patten Company
California
$212K +$198K +6,600 New
ZIM
93
Zacks Investment Management
Illinois
$204K +$191K +6,360 New
WA
94
WFG Advisors
Texas
$162K -$37.1K -1,233 -20%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$155K +$117K +3,889 +408%
Canada Life
96
Canada Life
Manitoba, Canada
$115K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$106K
Allianz Asset Management
98
Allianz Asset Management
Germany
$97K +$90.9K +3,024 New
SEI Investments
99
SEI Investments
Pennsylvania
$82K +$76.4K +2,539 New
Barclays
100
Barclays
United Kingdom
$74K -$23.2K -771 -25%

HTO Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2014, worth a combined $356M — up 22% from $292M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTO positions and 5 closed out — a net gain of 19 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $5.84M. The largest seller was Lazard Asset Management, cutting an estimated $7.72M.

  • 114 institutional investors held H2O America (HTO) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $356M of H2O America stock for Q4 2014, up 22% quarter-over-quarter.
  • 24 funds opened new H2O America positions in Q4 2014 and 5 closed out, a net change of +19 holders.
  • The largest H2O America buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $5.84M added.
  • The largest H2O America seller in Q4 2014 was Lazard Asset Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.