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HTO

H2O America

113 hedge funds and large institutions have $268M invested in H2O America in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 45.51%44.69% (-0.82%)

4% less funds holding

Funds holding: 118113 (-5)

5% less capital invested

Capital invested by funds: $282M → $268M (-$14.3M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$312K +$7.03K +230 +2%
CCM
77
Covington Capital Management
California
$299K
AIG
78
American International Group
New York
$276K -$489 -16 -0.2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$271K
ProShare Advisors
80
ProShare Advisors
Maryland
$270K +$70.7K +2,314 +34%
MPAM
81
Monarch Partners Asset Management
Massachusetts
$243K +$251K +8,200 New
MSTVIM
82
Messner & Smith Theme Value Investment Management
California
$229K
CB
83
Chemical Bank
Michigan
$222K
Goldman Sachs
84
Goldman Sachs
New York
$219K +$225K +7,371 New
BA
85
BlackRock Advisors
Delaware
$208K -$95K -3,111 -31%
Deutsche Bank
86
Deutsche Bank
Germany
$201K -$223K -7,306 -52%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$178K +$183K +6,000 New
Bank of America
88
Bank of America
North Carolina
$153K +$7.73K +253 +5%
Citigroup
89
Citigroup
New York
$147K +$152K +4,965 +165,500%
WA
90
WFG Advisors
Texas
$126K +$825 +27 +0.6%
AAM
91
Advisors Asset Management
Colorado
$118K +$36.6K +1,198 +43%
Canada Life
92
Canada Life
Manitoba, Canada
$107K
CMBA
93
C.M. Bidwell & Associates
Hawaii
$102K -$187K -6,105 -64%
SEI Investments
94
SEI Investments
Pennsylvania
$102K -$3.12K -102 -3%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$90.8K -$10.8K -352 -10%
AF
96
Allworth Financial
California
$79K
GH
97
GAM Holding
Switzerland
$73K +$74.8K +2,450 New
Axa
98
Axa
France
$68K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$46K -$130K -4,247 -73%
FCCM
100
First City Capital Management
Georgia
$44.5K