H2O America
HTO
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.
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: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
4% less funds holding
Funds holding: 147 → 141 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
+$13M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.22M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$3.36M |
| 4 |
First Manhattan
New York
|
+$2.43M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.73M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.46M |
| 3 |
Millennium Management
New York
|
-$2.72M |
| 4 |
BlackRock
New York
|
-$2.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.17M |
HTO Hedge Fund Activity: Q2 2017 in Review
141 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q2 2017, worth a combined $462M — up 3.4% from $447M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HTO and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 47 added.
The largest buyer was Water Asset Management, opening a new position worth an estimated $13M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.73M.
- 141 institutional investors held H2O America (HTO) as of Q2 2017, down from 147 in Q1 2017.
- Funds reported $462M of H2O America stock for Q2 2017, up 3.4% quarter-over-quarter.
- 16 funds opened new H2O America positions in Q2 2017 and 22 closed out, a net change of -6 holders.
- The largest H2O America buyer in Q2 2017 was Water Asset Management, an estimated $13M added.
- The largest H2O America seller in Q2 2017 was Parametric Portfolio Associates, an estimated $4.73M sold.
Based on aggregated 13F filings for Q2 2017.