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HTO

H2O America

118 hedge funds and large institutions have $282M invested in H2O America in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 115118 (+3)

8.58% less ownership

Funds ownership: 54.09%45.51% (-8.6%)

16% less capital invested

Capital invested by funds: $335M → $282M (-$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
45
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$58K +$38.2K +1,285 +217%
FCCM
102
First City Capital Management
Georgia
$46.1K
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$43K +$2.97K +100 +8%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$36K -$3.33K -112 -9%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$32K +1,076 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$25K
PSUF
107
People's United Financial
Connecticut
$22K
HNB
108
Huntington National Bank
Ohio
$21K +$20.4K +686 New
BlackRock
109
BlackRock
New York
$16K -$14.2K -476 -47%
Walleye Trading
110
Walleye Trading
New York
$15K +$14.9K +500 New
TRCT
111
Tower Research Capital (TRC)
New York
$12K +$1.99K +67 +22%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$9K +$8.53K +287 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.77K +194 New
UMA
114
USA Mutuals Advisors
Texas
$3K +$2.97K +100 New
N
115
Nuveen
North Carolina
$2.54K +$166K +5,575 +7%
Barclays
116
Barclays
United Kingdom
$2K -$6.54K -220 -73%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348 +$11.4K +385 +4%
BKBG
118
BHF Kleinwort Benson Group
Belgium
-$14.2M -463,469 Closed
NC
119
Northpointe Capital
Michigan
-$5.88M -191,664 Closed
CIC
120
Cornercap Investment Counsel
Georgia
-$1.39M -45,305 Closed
SAM
121
Shell Asset Management
Netherlands
-$622K -20,257 Closed
OCM
122
Otter Creek Management
Florida
-$522K -17,000 Closed
SCA
123
Secor Capital Advisors
New York
-$452K -14,717 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
-$420K -13,700 Closed
KCM
125
Kennedy Capital Management
Missouri
-$341K -11,119 Closed