We are live on ! Find out more
HTO

H2O America
HTO

141 hedge funds and large institutions have $462M invested in H2O America in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $413K | Put options by funds: $157K

3% more capital invested

Capital invested by funds: $447M → $462M (+$15.3M)

0.65% more ownership

Funds ownership: 45.2% → 45.85% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

4% less funds holding

Funds holding: 147 → 141 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
48
Closed
22
Calls
$413K
Puts
$157K
Net Calls
+$256K
Net Calls Change
+$2.32M

Top Buyers

1
WAM
Water Asset Management
New York
+$13M
2
KCM
Kennedy Capital Management
Missouri
+$6.22M
3
Credit Agricole
Credit Agricole
France
+$3.36M
4
First Manhattan
First Manhattan
New York
+$2.43M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.93M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.73M
2
JIR
James Investment Research
Ohio
-$4.46M
3
Millennium Management
Millennium Management
New York
-$2.72M
4
BlackRock
BlackRock
New York
-$2.52M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$686K -$275K -5,565 -29%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$655K +$27.2K +550 +4%
MAM
78
Magellan Asset Management
Australia
$639K – – –
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$631K +$462K +9,341 +268%
CS
80
Credit Suisse
Switzerland
$598K -$626K -12,645 -51%
AP
81
AHL Partners
United Kingdom
$583K +$587K +11,859 New
WA
82
WFG Advisors
Texas
$560K +$80.1K +1,619 +17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$536K – – –
IAA
84
Independent Advisor Alliance
North Carolina
$533K +$538K +10,868 New
UBS AM
85
UBS AM
Illinois
$531K +$19.8K +400 +4%
Bank of America
86
Bank of America
North Carolina
$531K -$99K -2,000 -16%
AIG
87
American International Group
New York
$499K +$4.45K +90 +0.9%
CCM
88
Covington Capital Management
California
$497K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$493K -$594 -12 -0.1%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$489K -$8.66K -175 -2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$483K +$454K +9,177 New
IA
92
IndexIQ Advisors
New York
$483K +$486K +9,822 New
AG
93
Aperio Group
California
$482K +$33.3K +672 +7%
CM
94
CoreCommodity Management
Connecticut
$417K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$415K +$45.4K +918 +12%
MSTVIM
96
Messner & Smith Theme Value Investment Management
California
$381K – – –
FIM
97
Freedom Investment Management
Connecticut
$376K -$22.3K -451 -6%
CB
98
Chemical Bank
Michigan
$369K – – –
RJFSA
99
Raymond James Financial Services Advisors
Florida
$341K +$72.3K +1,461 +27%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$340K -$128K -2,589 -27%
2 3
4
5 6

HTO Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2017, worth a combined $462M — up 3.4% from $447M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HTO and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Water Asset Management, opening a new position worth an estimated $13M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.73M.

  • 141 institutional investors held H2O America (HTO) as of Q2 2017, down from 147 in Q1 2017.
  • Funds reported $462M of H2O America stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 16 funds opened new H2O America positions in Q2 2017 and 22 closed out, a net change of -6 holders.
  • The largest H2O America buyer in Q2 2017 was Water Asset Management, an estimated $13M added.
  • The largest H2O America seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2017.