H2O America
156 hedge funds and large institutions have $618M invested in H2O America in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 24 closing their positions.
77% more capital inflows, than outflows
Capital inflows: $53.3M | Capital outflows: $30.1M
1.03% more ownership
Funds ownership: 55.91% → 56.95% (+1%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 156 → 156 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
94% less call options, than puts
Call options by funds: $63K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$4.52M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$3.8M |
| 3 |
Mackay Shields LLC
New York
|
+$3.42M |
| 4 |
Renaissance Technologies
New York
|
+$2.99M |
| 5 |
Goldman Sachs
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$5.55M |
| 2 |
TIAA CREF Investment Management
New York
|
-$2.25M |
| 3 |
Första AP-fonden
Stockholm,
Sweden
|
-$1.81M |
| 4 |
Marshall Wace North America
New York
|
-$1.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.67M |
HTO Hedge Fund Activity: Q1 2018 in Review
156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q1 2018, worth a combined $618M — down 19% from $765M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HTO positions and 24 closed out — a net gain of 2 holders — while 45 added to existing stakes and 51 trimmed.
The largest buyer was Nuance Investments, opening a new position worth an estimated $4.52M. The largest seller was Water Asset Management, exiting entirely with an estimated $5.55M sold.
- 156 institutional investors held H2O America (HTO) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $618M of H2O America stock for Q1 2018, down 19% quarter-over-quarter.
- 26 funds opened new H2O America positions in Q1 2018 and 24 closed out, a net change of +2 holders.
- The largest H2O America buyer in Q1 2018 was Nuance Investments, an estimated $4.52M added.
- The largest H2O America seller in Q1 2018 was Water Asset Management, an estimated $5.55M sold.
Based on aggregated 13F filings for Q1 2018.