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HTO

H2O America

113 hedge funds and large institutions have $268M invested in H2O America in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 45.51%44.69% (-0.82%)

4% less funds holding

Funds holding: 118113 (-5)

5% less capital invested

Capital invested by funds: $282M → $268M (-$14.3M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
41
Closed
16
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
$26.7M -$2.57M -84,253 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M +$514K +16,837 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M +$379K +12,396 +2%
GF
4
Gabelli Funds
New York
$18.7M -$183K -6,000 -0.9%
BIT
5
BlackRock Institutional Trust
California
$12.7M +$134K +4,392 +1%
BFA
6
BlackRock Fund Advisors
California
$12.1M +$481K +15,736 +4%
RA
7
Royce & Associates
New York
$11.9M
GI
8
GAMCO Investors
Connecticut
$10.8M -$157K -5,126 -1%
MBA
9
Maple-Brown Abbott
Australia
$9.51M +$2.68M +87,674 +38%
State Street
10
State Street
Massachusetts
$9.01M +$356K +11,660 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.47M -$2.61M -85,438 -23%
First Manhattan
12
First Manhattan
New York
$7.62M +$402K +13,150 +5%
Northern Trust
13
Northern Trust
Illinois
$6.02M -$11K -361 -0.2%
CCB
14
Cutter & Co Brokerage
Missouri
$5.21M +$620K +20,293 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.01M
RS
16
Robeco Schweiz
Switzerland
$4.9M -$19.4K -635 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$3.96M +$49.3K +1,615 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.61M +$1.16M +37,900 +45%
Norges Bank
19
Norges Bank
Norway
$3.6M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.59M -$473K -15,468 -11%
TA
21
Teton Advisors
New York
$3.3M
Prudential Financial
22
Prudential Financial
New Jersey
$3.11M -$1.03M -33,800 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.01M +$201K +6,591 +7%
Invesco
24
Invesco
Georgia
$2.92M +$28.2K +923 +0.9%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.44M +$736K +24,106 +42%