H2O America
176 hedge funds and large institutions have $1.32B invested in H2O America in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
8% more funds holding
Funds holding: 163 → 176 (+13)
2% more capital invested
Capital invested by funds: $1.29B → $1.32B (+$28.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.13% less ownership
Funds ownership: 69.24% → 68.11% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$20.4M |
| 2 |
Renaissance Technologies
New York
|
+$7.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.89M |
| 4 |
BlackRock
New York
|
+$5.33M |
| 5 |
SHA
Shelter Harbor Advisors
Weatogue,
Connecticut
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$31.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.23M |
| 4 |
BC
Blackstart Capital
New York
|
-$6.61M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.72M |
HTO Hedge Fund Activity: Q3 2019 in Review
176 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2019, worth a combined $1.32B — up 2.2% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HTO positions and 15 closed out — a net gain of 14 holders — while 61 added to existing stakes and 53 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $20.4M. The largest seller was Nuance Investments, cutting an estimated $31.8M.
- 176 institutional investors held H2O America (HTO) as of Q3 2019, up from 163 in Q2 2019.
- Funds reported $1.32B of H2O America stock for Q3 2019, up 2.2% quarter-over-quarter.
- 29 funds opened new H2O America positions in Q3 2019 and 15 closed out, a net change of +14 holders.
- The largest H2O America buyer in Q3 2019 was Cramer Rosenthal McGlynn, an estimated $20.4M added.
- The largest H2O America seller in Q3 2019 was Nuance Investments, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2019.