H2O America
130 hedge funds and large institutions have $415M invested in H2O America in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.
13% more capital invested
Capital invested by funds: $368M → $415M (+$46.2M)
0.94% more ownership
Funds ownership: 45.8% → 46.74% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 135 → 130 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
83% less call options, than puts
Call options by funds: $100K | Put options by funds: $577K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$18M |
| 2 |
Lazard Asset Management
New York
|
+$5.16M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.55M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.06M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.36M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.22M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.96M |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$1.91M |
HTO Hedge Fund Activity: Q3 2016 in Review
130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2016, worth a combined $415M — up 13% from $368M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HTO and 14 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 36 added.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $18M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.36M.
- 130 institutional investors held H2O America (HTO) as of Q3 2016, down from 135 in Q2 2016.
- Funds reported $415M of H2O America stock for Q3 2016, up 13% quarter-over-quarter.
- 14 funds opened new H2O America positions in Q3 2016 and 19 closed out, a net change of -5 holders.
- The largest H2O America buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $18M added.
- The largest H2O America seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2016.