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
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
1 | +$4.55M | |
2 | +$3.94M | |
3 | +$3.56M | |
4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.07M |
5 |
WAM
Water Asset Management
New York
|
+$1.22M |
Top Sellers
1 | -$14.1M | |
2 | -$2.15M | |
3 | -$2.12M | |
4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.1M |
5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.08M |