HTO
H2O America
122 hedge funds and large institutions have $341M invested in H2O America in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $356M → $341M (-$15.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
122
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.43M | |
| 2 | +$4.19M | |
| 3 | +$3.27M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
Top Sellers
| 1 | -$4.13M | |
| 2 | -$3.9M | |
| 3 | -$3.21M | |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$2.21M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.86M |