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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: 115 → 118 (+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: 2 → 1 (-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
–
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$6.43M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$4.79M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.69M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$1.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.51M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AllianceBernstein
Nashville,
Tennessee
| – | -$236K | -7,700 | Closed |
|
|
PCM
127
Prelude Capital Management
New York
| – | -$45K | -1,482 | Closed |
|
128
Citigroup
New York
| – | -$43.8K | -1,474 | -100% |
|
|
MA
129
MUFG Americas
New York
| – | -$21K | -700 | Closed |
|
|
DADC
130
D.A. Davidson & Co
Great Falls,
Montana
| – | -$18K | -600 | Closed |
|
|
PIA
131
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.88K | -94 | Closed |
|
|
P
132
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$1K | -47 | Closed |
|