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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

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $292M → $356M (+$64.1M)

16% more funds holding

Funds holding: 98114 (+16)

1% more ownership

Funds ownership: 53.81%54.81% (+1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
28
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Covington Capital Management
California
$60.2M
Lazard Asset Management
2
Lazard Asset Management
New York
$25.4M -$7.72M -256,848 -25%
GF
3
Gabelli Funds
New York
$23.6M -$677K -22,500 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M +$612K +20,337 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M -$554K -18,414 -3%
BFA
6
BlackRock Fund Advisors
California
$13.8M +$1.95M +64,872 +18%
BIT
7
BlackRock Institutional Trust
California
$13.3M +$75.8K +2,519 +0.6%
GI
8
GAMCO Investors
Connecticut
$12.9M -$518K -17,221 -4%
RA
9
Royce & Associates
New York
$12.9M
MBA
10
Maple-Brown Abbott
Australia
$11M +$10.3M +343,611 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$9.95M -$156K -5,200 -2%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$9.25M +$5.84M +194,278 +207%
State Street
13
State Street
Massachusetts
$8.81M +$429K +14,251 +5%
NC
14
Northpointe Capital
Michigan
$6.04M -$351K -11,655 -6%
KCM
15
Kennedy Capital Management
Missouri
$5.84M +$253K +8,410 +5%
Northern Trust
16
Northern Trust
Illinois
$5.84M -$427K -14,209 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.68M -$96.1K -3,194 -2%
CCB
18
Cutter & Co Brokerage
Missouri
$4.42M -$157K -5,211 -4%
Wells Fargo
19
Wells Fargo
California
$4.33M +$33.7K +1,121 +0.8%
Norges Bank
20
Norges Bank
Norway
$3.99M -$207K -6,873 -5%
First Manhattan
21
First Manhattan
New York
$3.94M +$135K +4,500 +4%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$3.9M -$1.46M -48,580 -29%
WAM
23
Water Asset Management
New York
$3.58M -$3.05M -101,415 -48%
TA
24
Teton Advisors
New York
$3.58M
N
25
Nuveen
North Carolina
$3.29M -$291K -9,692 -9%

HTO Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2014, worth a combined $356M — up 22% from $292M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTO positions and 5 closed out — a net gain of 19 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $5.84M. The largest seller was Lazard Asset Management, cutting an estimated $7.72M.

  • 114 institutional investors held H2O America (HTO) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $356M of H2O America stock for Q4 2014, up 22% quarter-over-quarter.
  • 24 funds opened new H2O America positions in Q4 2014 and 5 closed out, a net change of +19 holders.
  • The largest H2O America buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $5.84M added.
  • The largest H2O America seller in Q4 2014 was Lazard Asset Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.