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HTO

H2O America

88 hedge funds and large institutions have $320M invested in H2O America in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $301M → $320M (+$19.4M)

4% more funds holding

Funds holding: 8588 (+3)

0.01% more ownership

Funds ownership: 53.41%53.42% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
9
Increased
33
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Covington Capital Management
California
$58.2M
Lazard Asset Management
2
Lazard Asset Management
New York
$37.4M +$6.64M +235,092 +23%
GF
3
Gabelli Funds
New York
$22M -$28.3K -1,000 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M +$340K +12,040 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M +$139K +4,911 +0.8%
BFA
6
BlackRock Fund Advisors
California
$12.5M -$529K -18,735 -4%
BIT
7
BlackRock Institutional Trust
California
$12.5M -$385K -13,642 -3%
GI
8
GAMCO Investors
Connecticut
$12.4M -$81.9K -2,900 -0.7%
RA
9
Royce & Associates
New York
$11.9M
BKBG
10
BHF Kleinwort Benson Group
Belgium
$9.96M -$1.07M -37,928 -10%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$9.21M -$658K -23,300 -7%
State Street
12
State Street
Massachusetts
$7.78M +$45.9K +1,626 +0.6%
Northern Trust
13
Northern Trust
Illinois
$6.87M +$117K +4,132 +2%
SGM
14
Summit Global Management
California
$6.63M -$521K -18,455 -8%
CS
15
Credit Suisse
Switzerland
$5.19M +$239K +8,464 +5%
OCM
16
Otter Creek Management
Florida
$4.83M -$2.63M -93,036 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.44M +$490K +17,349 +13%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.36M +$1.48M +52,261 +56%
CCB
19
Cutter & Co Brokerage
Missouri
$4.19M -$115K -4,064 -3%
Norges Bank
20
Norges Bank
Norway
$3.9M
First Manhattan
21
First Manhattan
New York
$3.2M +$98.9K +3,500 +3%
Wells Fargo
22
Wells Fargo
California
$3.19M +$22.2K +787 +0.7%
TCIM
23
TIAA CREF Investment Management
New York
$3.19M +$81.1K +2,870 +3%
TA
24
Teton Advisors
New York
$3.08M +$113K +4,000 +4%
KBC Group
25
KBC Group
Belgium
$2.79M -$1.51M -53,430 -36%

HTO Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2013, worth a combined $320M — up 6.5% from $301M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTO positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $6.64M. The largest seller was Otter Creek Management, cutting an estimated $2.63M.

  • 88 institutional investors held H2O America (HTO) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $320M of H2O America stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 9 funds opened new H2O America positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest H2O America buyer in Q4 2013 was Lazard Asset Management, an estimated $6.64M added.
  • The largest H2O America seller in Q4 2013 was Otter Creek Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2013.