H2O America
89 hedge funds and large institutions have $322M invested in H2O America in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 88 → 89 (+1)
1% more capital invested
Capital invested by funds: $320M → $322M (+$1.84M)
0.51% more ownership
Funds ownership: 53.42% → 53.93% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$8.14M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.29M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.86M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$500K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.88M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$2.58M |
| 3 |
SGM
Summit Global Management
San Diego,
California
|
-$2.39M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.53M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$963K |
HTO Hedge Fund Activity: Q1 2014 in Review
89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2014, worth a combined $322M — up 0.57% from $320M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HTO positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 33 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $8.14M. The largest seller was Vanguard Group, cutting an estimated $3.88M.
- 89 institutional investors held H2O America (HTO) as of Q1 2014, up from 88 in Q4 2013.
- Funds reported $322M of H2O America stock for Q1 2014, up 0.57% quarter-over-quarter.
- 8 funds opened new H2O America positions in Q1 2014 and 6 closed out, a net change of +2 holders.
- The largest H2O America buyer in Q1 2014 was Lazard Asset Management, an estimated $8.14M added.
- The largest H2O America seller in Q1 2014 was Vanguard Group, an estimated $3.88M sold.
Based on aggregated 13F filings for Q1 2014.