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HTO

H2O America
HTO

147 hedge funds and large institutions have $447M invested in H2O America in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

0.55% more ownership

Funds ownership: 44.65% → 45.2% (+0.55%)

0% more funds holding

Funds holding: 147 → 147 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $511M → $447M (-$64.2M)

88% less call options, than puts

Call options by funds: $289K | Put options by funds: $2.36M

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
40
Closed
19
Calls
$289K
Puts
$2.36M
Net Calls
-$2.07M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.9M
2
NI
Numeric Investors
Massachusetts
+$9.81M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.53M
4
PPA
Parametric Portfolio Associates
Washington
+$4.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$24M
2
BIM
Bogle Investment Management
Massachusetts
-$3.89M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
4
GF
Gabelli Funds
New York
-$1.11M
5
Norges Bank
Norges Bank
Norway
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$65K +$66.2K +1,344 New
SEI Investments
127
SEI Investments
Pennsylvania
$40K +$40.6K +825 New
PCM
128
Prelude Capital Management
New York
$39K +$19.7K +400 +100%
PSUF
129
People's United Financial
Connecticut
$29K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$28.2K -$60.8K -1,235 -68%
WOC
131
West Oak Capital
California
$24.1K -$12.3K -250 -33%
MRCM
132
M&R Capital Management
New Jersey
$19K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$16K +$1.92K +39 +13%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$14K – – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$13K +$13.2K +268 New
MA
136
MUFG Americas
New York
$12K +$12K +244 New
PFBT
137
Parkside Financial Bank & Trust
Missouri
$10K – – –
MAM
138
Meeder Asset Management
Ohio
$9K +$9.06K +184 New
CG
139
Cutler Group
California
$9K +$10K +204 New
VanEck Associates
140
VanEck Associates
New York
$7K +$1.03K +21 +18%
IA
141
IFP Advisors
Florida
$5K – – –
RFA
142
Reilly Financial Advisors
California
$5K – – –
US Bancorp
143
US Bancorp
Minnesota
$4K -$1.28K -26 -25%
GT
144
Glenmede Trust
Pennsylvania
$4K +$5.02K +102 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2K -$2.46K -50 -50%
AG
146
Advisor Group
Arizona
$2K -$1.58K -32 -48%
CRCP
147
Copper Rock Capital Partners
Massachusetts
– -$24M -429,579 Closed
CIM
148
Calvert Investment Management
Maryland
– -$4.7M -83,964 Closed
BIM
149
Bogle Investment Management
Massachusetts
– -$3.89M -69,515 Closed
Citadel Advisors
150
Citadel Advisors
Florida
– -$704K -12,581 Closed
3 4 5
6
7

HTO Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2017, worth a combined $447M — down 13% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTO positions and 19 closed out — a net gain of 6 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $24M sold.

  • 147 institutional investors held H2O America (HTO) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $447M of H2O America stock for Q1 2017, down 13% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q1 2017 and 19 closed out, a net change of +6 holders.
  • The largest H2O America buyer in Q1 2017 was BlackRock, an estimated $55.9M added.
  • The largest H2O America seller in Q1 2017 was Copper Rock Capital Partners, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2017.