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HTO

H2O America
HTO

147 hedge funds and large institutions have $447M invested in H2O America in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

0.55% more ownership

Funds ownership: 44.65% → 45.2% (+0.55%)

0% more funds holding

Funds holding: 147 → 147 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $511M → $447M (-$64.2M)

88% less call options, than puts

Call options by funds: $289K | Put options by funds: $2.36M

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
40
Closed
19
Calls
$289K
Puts
$2.36M
Net Calls
-$2.07M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.9M
2
NI
Numeric Investors
Massachusetts
+$9.81M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.53M
4
PPA
Parametric Portfolio Associates
Washington
+$4.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$24M
2
BIM
Bogle Investment Management
Massachusetts
-$3.89M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
4
GF
Gabelli Funds
New York
-$1.11M
5
Norges Bank
Norges Bank
Norway
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$593K +$606K +12,307 New
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$556K – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$549K +$561K +11,391 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$526K – – –
HCM
80
Highbridge Capital Management
New York
$509K +$519K +10,545 New
UBS AM
81
UBS AM
Illinois
$501K +$172K +3,500 +51%
CCM
82
Covington Capital Management
California
$487K – – –
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$487K +$35.7K +725 +8%
AIG
84
American International Group
New York
$485K +$32.9K +668 +7%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$484K -$122K -2,476 -20%
SGI
86
Summit Global Investments
Utah
$473K -$1.58K -32 -0.3%
WA
87
WFG Advisors
Texas
$471K -$81.2K -1,649 -14%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$458K +$27.9K +566 +6%
MPAM
89
Monarch Partners Asset Management
Massachusetts
$445K – – –
AG
90
Aperio Group
California
$440K -$8.37K -170 -2%
QI
91
Quotient Investors
New York
$415K +$424K +8,600 New
PG
92
PEAK6 Group
Illinois
$413K +$422K +8,573 New
CM
93
CoreCommodity Management
Connecticut
$409K +$418K +8,487 New
FIM
94
Freedom Investment Management
Connecticut
$390K +$30.4K +617 +8%
MSTVIM
95
Messner & Smith Theme Value Investment Management
California
$373K – – –
CB
96
Chemical Bank
Michigan
$362K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$362K – – –
ZCM
98
Zebra Capital Management
Connecticut
$356K +$363K +7,373 New
BPM
99
Bowling Portfolio Management
Ohio
$340K +$347K +7,047 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$318K +$325K +6,600 New
2 3
4
5 6

HTO Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2017, worth a combined $447M — down 13% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTO positions and 19 closed out — a net gain of 6 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $24M sold.

  • 147 institutional investors held H2O America (HTO) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $447M of H2O America stock for Q1 2017, down 13% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q1 2017 and 19 closed out, a net change of +6 holders.
  • The largest H2O America buyer in Q1 2017 was BlackRock, an estimated $55.9M added.
  • The largest H2O America seller in Q1 2017 was Copper Rock Capital Partners, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2017.