H2O America
98 hedge funds and large institutions have $292M invested in H2O America in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.31% less ownership
Funds ownership: 54.13% → 53.81% (-0.31%)
2% less capital invested
Capital invested by funds: $297M → $292M (-$5.15M)
2% less funds holding
Funds holding: 100 → 98 (-2)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.38M |
| 2 |
WAM
Water Asset Management
New York
|
+$4.53M |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$2.02M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.71M |
| 5 |
Lazard Asset Management
New York
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$3.84M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.53M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.59M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.49M |
| 5 |
SGM
Summit Global Management
San Diego,
California
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$400K | -14,703 | Closed |
|
102
Millennium Management
New York
| – | -$389K | -14,316 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$382K | -14,028 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$309K | -11,368 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$206K | -7,566 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$36K | -1,337 | Closed |
|
|
CCMH
107
Cornerstone Capital Management Holdings
New York
| – | -$5K | -200 | Closed |
|
HTO Hedge Fund Activity: Q3 2014 in Review
98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2014, worth a combined $292M — down 1.7% from $297M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HTO and 7 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 31 added.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $5.38M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $3.84M.
- 98 institutional investors held H2O America (HTO) as of Q3 2014, down from 100 in Q2 2014.
- Funds reported $292M of H2O America stock for Q3 2014, down 1.7% quarter-over-quarter.
- 7 funds opened new H2O America positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest H2O America buyer in Q3 2014 was Northpointe Capital, an estimated $5.38M added.
- The largest H2O America seller in Q3 2014 was BHF Kleinwort Benson Group, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2014.