H2O America
100 hedge funds and large institutions have $297M invested in H2O America in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
12% more funds holding
Funds holding: 89 → 100 (+11)
0.2% more ownership
Funds ownership: 53.93% → 54.13% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
8% less capital invested
Capital invested by funds: $322M → $297M (-$25.1M)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.57M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.96M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.58M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.09M |
| 5 |
WAM
Water Asset Management
New York
|
+$1.22M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBOA
101
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$2.15M | -72,575 | Closed |
|
|
MSTVIM
102
Messner & Smith Theme Value Investment Management
San Diego,
California
| – | -$229K | -7,740 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$6K | -200 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -104 | Closed |
|
|
EFSCE
105
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -36 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -30 | Closed |
|
HTO Hedge Fund Activity: Q2 2014 in Review
100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2014, worth a combined $297M — down 7.8% from $322M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HTO positions and 6 closed out — a net gain of 11 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.57M. The largest seller was Lazard Asset Management, cutting an estimated $14.2M.
- 100 institutional investors held H2O America (HTO) as of Q2 2014, up from 89 in Q1 2014.
- Funds reported $297M of H2O America stock for Q2 2014, down 7.8% quarter-over-quarter.
- 17 funds opened new H2O America positions in Q2 2014 and 6 closed out, a net change of +11 holders.
- The largest H2O America buyer in Q2 2014 was Nuveen, an estimated $4.57M added.
- The largest H2O America seller in Q2 2014 was Lazard Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2014.