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HTO

H2O America

169 hedge funds and large institutions have $1.21B invested in H2O America in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

16% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$170M)

2.46% more ownership

Funds ownership: 66.35%68.81% (+2.5%)

4% less funds holding

Funds holding: 176169 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
16
Increased
72
Reduced
51
Closed
21
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Castleton Investment Management
Connecticut
$1.29M +$780K +13,000 +166%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.26M -$3.96K -66 -0.3%
SCA
78
Secor Capital Advisors
New York
$1.24M +$93.7K +1,561 +8%
RJA
79
Raymond James & Associates
Florida
$1.23M +$195K +3,249 +19%
MAM
80
Magellan Asset Management
Australia
$1.23M +$391K +6,520 +49%
Barclays
81
Barclays
United Kingdom
$1.2M +$1.17M +19,441 New
UBS AM
82
UBS AM
Illinois
$1.15M +$109K +1,814 +11%
Comerica Bank
83
Comerica Bank
Texas
$1.01M +$10.6K +176 +1%
JP Morgan Chase
84
JP Morgan Chase
New York
$1.01M +$21.5K +358 +2%
BCP
85
Blackhawk Capital Partners
Wisconsin
$1M
Marshall Wace
86
Marshall Wace
United Kingdom
$973K -$754K -12,562 -44%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$964K +$495K +8,245 +112%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$958K +$300K +5,006 +48%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$957K
AIG
90
American International Group
New York
$935K +$228K +3,806 +34%
MCM
91
Manchester Capital Management
Vermont
$921K
CS
92
Credit Suisse
Switzerland
$907K -$124K -2,059 -12%
IAA
93
Independent Advisor Alliance
North Carolina
$879K +$114K +1,898 +15%
OAM
94
Ostrum Asset Management
France
$818K +$258K +4,300 +48%
MAM
95
Martingale Asset Management
Massachusetts
$772K -$54K -900 -7%
Canada Life
96
Canada Life
Manitoba, Canada
$764K +$53.6K +893 +8%
MIM
97
MetLife Investment Management
New Jersey
$640K +$179K +2,976 +40%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$630K +$247K +4,109 +67%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$624K -$124K -2,070 -17%
CIM
100
CIM Investment Management
Pennsylvania
$608K -$5.04K -84 -0.8%