HTO

H2O America

100 hedge funds and large institutions have $297M invested in H2O America in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

8% less capital invested

Capital invested by funds: $322M → $297M (-$25.1M)

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.8M
2
$27.7M
3
$20.6M
4
$16.8M
5
$15.5M
6
$11.5M
7
$11.4M
8
$10.9M
9
$10.5M
10
$8.35M
11
$7.13M
12
$7.08M
13
$6.42M
14
$5.54M
15
$5.32M
16
$4.88M
17
$4.56M
18
$4.55M
19
$4.53M
20
$4.09M
21
$3.89M
22
$3.82M
23
$3.36M
24
$3.33M
25
$3.15M