We are live on
!
Find out more
HTO
H2O America
141 hedge funds and large institutions have $462M invested in H2O America in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
163% more call options, than puts
Call options by funds: $413K | Put options by funds: $157K
3% more capital invested
Capital invested by funds: $447M → $462M (+$15.3M)
0.65% more ownership
Funds ownership: 45.2% → 45.85% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
4% less funds holding
Funds holding: 147 → 141 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
47
Reduced
48
Closed
22
Calls
$413K
Puts
$157K
Net Calls
+$256K
Net Calls Change
+$2.32M
Top Buyers
| 1 |
WAM
Water Asset Management
New York
|
+$13M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.22M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$3.36M |
| 4 |
First Manhattan
New York
|
+$2.43M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.73M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.46M |
| 3 |
Millennium Management
New York
|
-$2.72M |
| 4 |
BlackRock
New York
|
-$2.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
151
Summit Global Investments
Bountiful,
Utah
| – | -$473K | -9,800 | Closed |
|
|
QI
152
Quotient Investors
New York
| – | -$415K | -8,600 | Closed |
|
153
Capital Fund Management (CFM)
Paris,
France
| – | -$318K | -6,600 | Closed |
|
|
MC
154
Menta Capital
San Francisco,
California
| – | -$291K | -6,041 | Closed |
|
|
TC
155
TFS Capital
West Chester,
Pennsylvania
| – | -$284K | -5,883 | Closed |
|
|
GC
156
Guggenheim Capital
Chicago,
Illinois
| – | -$256K | -5,319 | Closed |
|
|
CIP
157
Capital Insight Partners
Scottsdale,
Arizona
| – | -$242K | -5,009 | Closed |
|
158
Squarepoint
New York
| – | -$227K | -4,700 | Closed |
|
159
Simplex Trading
Chicago,
Illinois
| – | -$221K | -4,599 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$39K | -800 | Closed |
|
|
WOC
161
West Oak Capital
Westlake Village,
California
| – | -$24.1K | -500 | Closed |
|
162
VanEck Associates
New York
| – | -$7K | -138 | Closed |
|