HTO

H2O America

143 hedge funds and large institutions have $715M invested in H2O America in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $796M → $715M (-$80.8M)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

43% less call options, than puts

Call options by funds: $550K | Put options by funds: $972K

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$550K
Puts
$972K
Net Calls
Net Calls Change

Top Buyers

1 +$28.8M
2 +$6.12M
3 +$5.17M
4
Invesco
Invesco
Georgia
+$3.83M
5
WAM
Water Asset Management
New York
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$687K
77
$687K
78
$654K
79
$622K
80
$608K
81
$592K
82
$559K
83
$547K
84
$542K
85
$479K
86
$474K
87
$459K
88
$452K
89
$450K
90
$425K
91
$417K
92
$395K
93
$379K
94
$379K
95
$377K
96
$355K
97
$354K
98
$353K
99
$346K
100
$345K