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HTO

H2O America

135 hedge funds and large institutions have $368M invested in H2O America in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $334M → $368M (+$34.6M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.31% more ownership

Funds ownership: 45.49%45.8% (+0.31%)

4% less funds holding

Funds holding: 141135 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
47
Reduced
46
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Manchester Capital Management
Vermont
$606K
MAM
77
Magellan Asset Management
Australia
$596K
VRS
78
Virginia Retirement Systems
Virginia
$583K +$530K +14,800 New
Citadel Advisors
79
Citadel Advisors
Florida
$577K +$524K +14,646 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$563K -$207K -5,773 -29%
GC
81
Guggenheim Capital
Illinois
$542K -$697K -19,489 -59%
Goldman Sachs
82
Goldman Sachs
New York
$523K -$352K -9,850 -43%
MC
83
Menta Capital
California
$519K -$159K -4,430 -25%
AP
84
AHL Partners
United Kingdom
$480K +$436K +12,188 New
UBS AM
85
UBS AM
Illinois
$453K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K +$3.72K +104 +0.9%
Deutsche Bank
87
Deutsche Bank
Germany
$449K -$716K -20,000 -64%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$429K
NFA
89
Nationwide Fund Advisors
Ohio
$415K +$13K +363 +4%
UR
90
USCA RIA
Texas
$399K -$37.3K -1,042 -9%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$398K -$74.5K -2,082 -17%
CCM
92
Covington Capital Management
California
$398K
WCM
93
Wedge Capital Management
North Carolina
$381K -$130K -3,621 -27%
AIG
94
American International Group
New York
$370K +$3.22K +90 +1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$360K
BA
96
BlackRock Advisors
Delaware
$322K -$3.65K -102 -1%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$321K -$749K -20,930 -72%
MSTVIM
98
Messner & Smith Theme Value Investment Management
California
$305K
FIM
99
Freedom Investment Management
Connecticut
$305K +$35K +978 +14%
TC
100
TFS Capital
Pennsylvania
$295K -$98.2K -2,743 -27%

HTO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2016, worth a combined $368M — up 10% from $334M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTO and 16 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $4.58M. The largest seller was Millennium Management, cutting an estimated $5M.

  • 135 institutional investors held H2O America (HTO) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $368M of H2O America stock for Q2 2016, up 10% quarter-over-quarter.
  • 16 funds opened new H2O America positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest H2O America buyer in Q2 2016 was Invesco, an estimated $4.58M added.
  • The largest H2O America seller in Q2 2016 was Millennium Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2016.