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HTO

H2O America

135 hedge funds and large institutions have $368M invested in H2O America in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $334M → $368M (+$34.6M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.31% more ownership

Funds ownership: 45.49%45.8% (+0.31%)

4% less funds holding

Funds holding: 141135 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
47
Reduced
46
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Chemical Bank
Michigan
$295K
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$280K +$21.1K +589 +9%
Citigroup
103
Citigroup
New York
$267K -$277K -7,746 -53%
AG
104
Aperio Group
California
$240K -$3.01K -84 -1%
SPC
105
Stewart & Patten Company
California
$240K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$236K
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$231K -$18.8K -525 -8%
AAM
108
Advisors Asset Management
Colorado
$227K -$14.8K -414 -7%
LSV Asset Management
109
LSV Asset Management
Illinois
$220K -$39.4K -1,100 -16%
CSS
110
Cubist Systematic Strategies
Connecticut
$202K -$161K -4,509 -47%
Macquarie Group
111
Macquarie Group
Australia
$196K -$53.7K -1,500 -23%
BlackRock
112
BlackRock
New York
$163K -$24.5K -684 -14%
Canada Life
113
Canada Life
Manitoba, Canada
$141K
CMBA
114
C.M. Bidwell & Associates
Hawaii
$129K -$5.01K -140 -4%
MCA
115
Mercer Capital Advisers
New Jersey
$118K +$107K +3,000 New
Victory Capital Management
116
Victory Capital Management
Texas
$112K +$44.4K +1,242 +78%
AF
117
Allworth Financial
California
$105K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$84K +$9.45K +264 +14%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$61K
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$55K
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$32K -$16.5K -462 -36%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$28K
PSUF
123
People's United Financial
Connecticut
$28K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$24.9K +$22.7K +633 New
MRCM
125
M&R Capital Management
New Jersey
$15K +$14.3K +400 New

HTO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2016, worth a combined $368M — up 10% from $334M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTO and 16 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $4.58M. The largest seller was Millennium Management, cutting an estimated $5M.

  • 135 institutional investors held H2O America (HTO) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $368M of H2O America stock for Q2 2016, up 10% quarter-over-quarter.
  • 16 funds opened new H2O America positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest H2O America buyer in Q2 2016 was Invesco, an estimated $4.58M added.
  • The largest H2O America seller in Q2 2016 was Millennium Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2016.