HTO
H2O America
98 hedge funds and large institutions have $292M invested in H2O America in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Holders
98
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$5.37M | |
| 2 | +$4.51M | |
| 3 | +$2.02M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.71M |
| 5 |
Lazard Asset Management
New York
|
+$735K |
Top Sellers
| 1 | -$3.83M | |
| 2 | -$3.52M | |
| 3 | -$1.59M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$1.48M |
| 5 |
SGM
Summit Global Management
San Diego,
California
|
-$1.11M |