H2O America
118 hedge funds and large institutions have $285M 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.
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: 115 → 118 (+3)
8.58% less ownership
Funds ownership: 54.09% → 45.51% (-8.6%)
16% less capital invested
Capital invested by funds: $338M → $285M (-$52.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$6.43M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$4.79M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.69M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$1.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$55.5M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$14.2M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.88M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.39M |
| 5 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
-$1.32M |
HTO Hedge Fund Activity: Q3 2015 in Review
118 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2015, worth a combined $285M — down 16% from $338M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HTO positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 30 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $6.43M. The largest seller was Covington Capital Management, cutting an estimated $55.5M.
- 118 institutional investors held H2O America (HTO) as of Q3 2015, up from 115 in Q2 2015.
- Funds reported $285M of H2O America stock for Q3 2015, down 16% quarter-over-quarter.
- 17 funds opened new H2O America positions in Q3 2015 and 14 closed out, a net change of +3 holders.
- The largest H2O America buyer in Q3 2015 was Lazard Asset Management, an estimated $6.43M added.
- The largest H2O America seller in Q3 2015 was Covington Capital Management, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2015.