H2O America
HTO
159 hedge funds and large institutions have $1.24B invested in H2O America in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.52% less ownership
Funds ownership: 71.57% → 71.05% (-0.52%)
1% less funds holding
Funds holding: 160 → 159 (-1)
2% less capital invested
Capital invested by funds: $1.27B → $1.24B (-$29.9M)
21% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$44.2M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.88M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.62M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.32M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11.7M |
| 2 |
Renaissance Technologies
New York
|
-$10.4M |
| 3 |
RA
Royce & Associates
New York
|
-$9.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.81M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$3.69M |
HTO Hedge Fund Activity: Q3 2020 in Review
159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2020, worth a combined $1.24B — down 2.4% from $1.27B a quarter earlier.
Fund positioning in HTO was balanced in Q3 2020: 14 funds opened new positions, 14 closed out, 49 added to existing stakes and 62 trimmed.
The largest buyer was Nuance Investments, adding an estimated $44.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $11.7M.
- 159 institutional investors held H2O America (HTO) as of Q3 2020, down from 160 in Q2 2020.
- Funds reported $1.24B of H2O America stock for Q3 2020, down 2.4% quarter-over-quarter.
- 14 funds opened new H2O America positions in Q3 2020 and 14 closed out, a net change of 0 holders.
- The largest H2O America buyer in Q3 2020 was Nuance Investments, an estimated $44.2M added.
- The largest H2O America seller in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2020.