HTO
H2O America
115 hedge funds and large institutions have $335M invested in H2O America in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 122 → 115 (-7)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Holders
115
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.55M | |
| 2 | +$4.63M | |
| 3 | +$2.92M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.52M |
| 5 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$1.15M |
Top Sellers
| 1 | -$4.06M | |
| 2 | -$3.96M | |
| 3 | -$3.1M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.26M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.16M |