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HTO

H2O America

146 hedge funds and large institutions have $796M invested in H2O America in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.22M

29% more capital invested

Capital invested by funds: $618M → $796M (+$177M)

1.4% more ownership

Funds ownership: 56.95%58.35% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 156146 (-10)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
46
Reduced
49
Closed
31
Calls
$4.46M
Puts
$1.22M
Net Calls
+$3.24M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$53K
TIS
127
Tortoise Index Solutions
Kansas
$52K -$14.6K -240 -23%
IA
128
IFP Advisors
Florida
$52K +$35.6K +586 +293%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$46.4K +$41.6K +685 +4,567%
AG
130
Advisor Group
Arizona
$32K
PIA
131
Piedmont Investment Advisors
North Carolina
$20K +$18.2K +299 New
US Bancorp
132
US Bancorp
Minnesota
$18K +$12.2K +200 +260%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$13K
MA
134
MUFG Americas
New York
$11K
SFM
135
Signet Financial Management
New Jersey
$9K
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$8K
FGAM
137
Financial Gravity Asset Management
Texas
$8K +$1.58K +26 +25%
BFEC
138
Benjamin F. Edwards & Company
Missouri
$7K -$60.8K -1,000 -90%
RFA
139
Reilly Financial Advisors
California
$7K
FHA
140
Flagship Harbor Advisors
Massachusetts
$6K +$6.08K +100 New
SMFS
141
Squar Milner Financial Services
California
$4K +$4.01K +66 New
MAM
142
Meeder Asset Management
Ohio
$3.44K -$47.1K -775 -94%
DA
143
Denali Advisors
California
$3K
PCG
144
Private Capital Group
Connecticut
$2K
CF
145
Centaurus Financial
California
$1K +$547 +9 New
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
-$8.15M -154,694 Closed
Man Group
147
Man Group
United Kingdom
-$6.82M -129,323 Closed
GC
148
Guggenheim Capital
Illinois
-$2.94M -55,838 Closed
MCM
149
Matarin Capital Management
New York
-$2.75M -52,236 Closed
ZIM
150
Zacks Investment Management
Illinois
-$1.91M -36,188 Closed

HTO Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2018, worth a combined $796M — up 29% from $618M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTO and 25 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $14.7M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 146 institutional investors held H2O America (HTO) as of Q2 2018, down from 156 in Q1 2018.
  • Funds reported $796M of H2O America stock for Q2 2018, up 29% quarter-over-quarter.
  • 25 funds opened new H2O America positions in Q2 2018 and 31 closed out, a net change of -6 holders.
  • The largest H2O America buyer in Q2 2018 was Magnetar Financial, an estimated $14.7M added.
  • The largest H2O America seller in Q2 2018 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.