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HTO

H2O America

135 hedge funds and large institutions have $368M invested in H2O America in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $334M → $368M (+$34.6M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.31% more ownership

Funds ownership: 45.49%45.8% (+0.31%)

4% less funds holding

Funds holding: 141135 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
47
Reduced
46
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M +$1.23M +34,465 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.5M +$62.7K +1,753 +0.3%
BIT
3
BlackRock Institutional Trust
California
$19.1M -$88.5K -2,472 -0.5%
GF
4
Gabelli Funds
New York
$18.1M -$3.85M -107,713 -19%
BFA
5
BlackRock Fund Advisors
California
$16.8M +$753K +21,045 +5%
MBA
6
Maple-Brown Abbott
Australia
$16.6M +$3.74M +104,641 +33%
RA
7
Royce & Associates
New York
$15.8M
State Street
8
State Street
Massachusetts
$11.8M -$291K -8,132 -3%
First Manhattan
9
First Manhattan
New York
$10.4M +$107K +3,000 +1%
Lazard Asset Management
10
Lazard Asset Management
New York
$10.3M +$3.48M +97,380 +59%
GI
11
GAMCO Investors
Connecticut
$10.2M -$1.24M -34,700 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.12M -$2.05M -57,400 -20%
Invesco
13
Invesco
Georgia
$8.66M +$4.58M +127,861 +139%
Northern Trust
14
Northern Trust
Illinois
$8.26M +$281K +7,848 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$7.85M +$2.89M +80,700 +68%
WC
16
Walthausen & Co
New York
$7.21M -$56.9K -1,590 -0.9%
CCB
17
Cutter & Co Brokerage
Missouri
$7.19M +$575K +16,071 +10%
Ameriprise
18
Ameriprise
Minnesota
$6.42M -$955K -26,681 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.19M +$220K +6,161 +4%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$5.55M +$607K +16,963 +14%
Prudential Financial
21
Prudential Financial
New Jersey
$5.34M +$265K +7,400 +6%
Norges Bank
22
Norges Bank
Norway
$4.78M
First Trust Advisors
23
First Trust Advisors
Illinois
$4.46M +$1.28M +35,781 +46%
TA
24
Teton Advisors
New York
$4.38M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.31M +$56.6K +1,581 +1%

HTO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2016, worth a combined $368M — up 10% from $334M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTO and 16 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $4.58M. The largest seller was Millennium Management, cutting an estimated $5M.

  • 135 institutional investors held H2O America (HTO) as of Q2 2016, down from 141 in Q1 2016.
  • Funds reported $368M of H2O America stock for Q2 2016, up 10% quarter-over-quarter.
  • 16 funds opened new H2O America positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest H2O America buyer in Q2 2016 was Invesco, an estimated $4.58M added.
  • The largest H2O America seller in Q2 2016 was Millennium Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2016.