HTO
H2O America
114 hedge funds and large institutions have $356M invested in H2O America in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
Holders
114
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$6.24M | |
| 2 | +$2.16M | |
| 3 | +$2.08M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$1.21M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$1.2M |
Top Sellers
| 1 | -$8.25M | |
| 2 | -$3.44M | |
| 3 | -$3.26M | |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$2.15M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.56M |