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HTO

H2O America

118 hedge funds and large institutions have $282M invested in H2O America in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 115118 (+3)

8.58% less ownership

Funds ownership: 54.09%45.51% (-8.6%)

16% less capital invested

Capital invested by funds: $335M → $282M (-$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
45
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$320K -$802K -26,973 -72%
NFA
77
Nationwide Fund Advisors
Ohio
$316K
CCM
78
Covington Capital Management
California
$311K -$55.5M -1,866,038 -99%
BA
79
BlackRock Advisors
Delaware
$311K +$3.03K +102 +1%
MCM
80
Matarin Capital Management
New York
$309K +$299K +10,047 New
CMBA
81
C.M. Bidwell & Associates
Hawaii
$293K +$187K +6,305 +196%
AIG
82
American International Group
New York
$287K +$327 +11 +0.1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$281K
Victory Capital Management
84
Victory Capital Management
Texas
$245K +$53.9K +1,812 +29%
MSTVIM
85
Messner & Smith Theme Value Investment Management
California
$238K
CB
86
Chemical Bank
Michigan
$231K
ProShare Advisors
87
ProShare Advisors
Maryland
$209K +$202K +6,784 New
Stifel Financial
88
Stifel Financial
Missouri
$209K +$202K +6,788 New
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$203K -$5.95K -200 -3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$178K
Bank of America
91
Bank of America
North Carolina
$150K -$55.1K -1,854 -27%
WA
92
WFG Advisors
Texas
$130K +$862 +29 +0.7%
Macquarie Group
93
Macquarie Group
Australia
$129K
Canada Life
94
Canada Life
Manitoba, Canada
$111K
SEI Investments
95
SEI Investments
Pennsylvania
$109K -$15.2K -512 -13%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$105K +$62.4K +2,099 +159%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$105K +$101K +3,407 New
AAM
98
Advisors Asset Management
Colorado
$85K +$49K +1,647 +145%
AF
99
Allworth Financial
California
$82K
Axa
100
Axa
France
$70K