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HTO

H2O America

141 hedge funds and large institutions have $462M invested in H2O America in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $413K | Put options by funds: $157K

3% more capital invested

Capital invested by funds: $447M → $462M (+$15.3M)

0.65% more ownership

Funds ownership: 45.2%45.85% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

4% less funds holding

Funds holding: 147141 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
47
Reduced
48
Closed
22
Calls
$413K
Puts
$157K
Net Calls
+$256K
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.5M -$2.52M -50,917 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.5M +$699K +14,115 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.2M -$77.1K -1,557 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.4M +$1.32M +26,600 +7%
RA
5
Royce & Associates
New York
$18.6M -$381K -7,700 -2%
GF
6
Gabelli Funds
New York
$17.7M -$767K -15,500 -4%
State Street
7
State Street
Massachusetts
$17.3M +$871K +17,598 +5%
First Manhattan
8
First Manhattan
New York
$14.9M +$2.43M +49,150 +19%
WAM
9
Water Asset Management
New York
$12.9M +$13M +262,381 New
Northern Trust
10
Northern Trust
Illinois
$11.3M +$82K +1,656 +0.7%
NI
11
Numeric Investors
Massachusetts
$9.99M -$916K -18,500 -8%
Invesco
12
Invesco
Georgia
$8.33M -$1.68M -33,997 -17%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.02M +$1.25M +25,255 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.86M +$197K +3,983 +3%
GI
15
GAMCO Investors
Connecticut
$7.72M -$312K -6,300 -4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$7.66M
ProShare Advisors
17
ProShare Advisors
Maryland
$7.19M +$1.07M +21,690 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.44M +$173K +3,496 +3%
KCM
19
Kennedy Capital Management
Missouri
$6.18M +$6.22M +125,712 New
Ameriprise
20
Ameriprise
Minnesota
$5.55M -$823K -16,634 -13%
First Trust Advisors
21
First Trust Advisors
Illinois
$5.47M -$527K -10,650 -9%
MAM
22
Martingale Asset Management
Massachusetts
$5.46M +$34.6K +700 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$5.34M -$1.93M -38,904 -26%
Prudential Financial
24
Prudential Financial
New Jersey
$5.24M +$394K +7,953 +8%
KBC Group
25
KBC Group
Belgium
$5.08M -$312K -6,309 -6%