H2O America
HTO
115 hedge funds and large institutions have $335M invested in H2O America in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 16 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 54.24% → 54.09% (-0.15%)
2% less capital invested
Capital invested by funds: $341M → $335M (-$5.73M)
6% less funds holding
Funds holding: 122 → 115 (-7)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.44M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$4.55M |
| 3 |
First Manhattan
New York
|
+$2.87M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.48M |
| 5 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.99M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.89M |
| 3 |
WAM
Water Asset Management
New York
|
-$3.1M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.24M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.16M |
HTO Hedge Fund Activity: Q2 2015 in Review
115 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2015, worth a combined $335M — down 1.7% from $341M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HTO and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 50 added.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $6.44M. The largest seller was Northpointe Capital, cutting an estimated $3.99M.
- 115 institutional investors held H2O America (HTO) as of Q2 2015, down from 122 in Q1 2015.
- Funds reported $335M of H2O America stock for Q2 2015, down 1.7% quarter-over-quarter.
- 11 funds opened new H2O America positions in Q2 2015 and 16 closed out, a net change of -5 holders.
- The largest H2O America buyer in Q2 2015 was LSV Asset Management, an estimated $6.44M added.
- The largest H2O America seller in Q2 2015 was Northpointe Capital, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2015.