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HTO

H2O America

118 hedge funds and large institutions have $282M invested in H2O America in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 115118 (+3)

8.58% less ownership

Funds ownership: 54.09%45.51% (-8.6%)

16% less capital invested

Capital invested by funds: $335M → $282M (-$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
45
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$30.2M +$6.43M +216,400 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M +$273K +9,177 +1%
GF
3
Gabelli Funds
New York
$19.5M -$196K -6,600 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M +$584K +19,660 +3%
BIT
5
BlackRock Institutional Trust
California
$13.1M +$538K +18,090 +4%
RA
6
Royce & Associates
New York
$12.3M
BFA
7
BlackRock Fund Advisors
California
$12.1M -$134K -4,495 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.4M +$4.69M +157,690 +74%
GI
9
GAMCO Investors
Connecticut
$11.3M -$335K -11,282 -3%
State Street
10
State Street
Massachusetts
$8.98M -$118K -3,977 -1%
First Manhattan
11
First Manhattan
New York
$7.49M +$773K +26,000 +12%
MBA
12
Maple-Brown Abbott
Australia
$7.16M -$1.32M -44,400 -16%
Northern Trust
13
Northern Trust
Illinois
$6.25M +$188K +6,311 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$5.19M
RS
15
Robeco Schweiz
Switzerland
$4.9M +$4.79M +161,249 New
CCB
16
Cutter & Co Brokerage
Missouri
$4.78M +$144K +4,843 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$4.26M +$65.4K +2,200 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.2M -$635K -21,346 -14%
Ameriprise
19
Ameriprise
Minnesota
$4.06M +$1.48M +49,750 +61%
Norges Bank
20
Norges Bank
Norway
$3.73M +$166K +5,600 +5%
TA
21
Teton Advisors
New York
$3.42M
Invesco
22
Invesco
Georgia
$3M +$1.51M +50,720 +108%
Wells Fargo
23
Wells Fargo
California
$2.98M -$195K -6,551 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.92M +$82.7K +2,781 +3%
American Century Companies
25
American Century Companies
Missouri
$2.88M +$463K +15,578 +20%