H2O America
113 hedge funds and large institutions have $270M 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 45.51% → 44.68% (-0.83%)
4% less funds holding
Funds holding: 118 → 113 (-5)
5% less capital invested
Capital invested by funds: $285M → $270M (-$14.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBA
Maple-Brown Abbott
Barangaroo,
Australia
|
+$2.68M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.46M |
| 3 |
Renaissance Technologies
New York
|
+$1.16M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$736K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.61M |
| 2 |
Lazard Asset Management
New York
|
-$2.57M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.04M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.19M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.03M |
HTO Hedge Fund Activity: Q4 2015 in Review
113 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q4 2015, worth a combined $270M — down 5.2% from $285M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HTO and 11 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 33 added.
The largest buyer was Maple-Brown Abbott, adding an estimated $2.68M. The largest seller was LSV Asset Management, cutting an estimated $2.61M.
- 113 institutional investors held H2O America (HTO) as of Q4 2015, down from 118 in Q3 2015.
- Funds reported $270M of H2O America stock for Q4 2015, down 5.2% quarter-over-quarter.
- 11 funds opened new H2O America positions in Q4 2015 and 16 closed out, a net change of -5 holders.
- The largest H2O America buyer in Q4 2015 was Maple-Brown Abbott, an estimated $2.68M added.
- The largest H2O America seller in Q4 2015 was LSV Asset Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q4 2015.