HTO
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holders
130
Holding in Top 10
2
Calls
$100K
Puts
$577K
Top Buyers
| 1 | +$18.9M | |
| 2 | +$5.43M | |
| 3 | +$3.73M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.16M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$2.14M |
Top Sellers
| 1 | -$5.64M | |
| 2 | -$3.38M | |
| 3 | -$2.78M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$2.01M |