HTO H2O AMERICA

BULLISH Impact: 5/10 Insider Buy
Horizon weeks Filed Jun 2, 2026 Processed 4d 8h ago SEC HTO-1780707137546
Insider cluster: 1 insiders, $1.8M total
Latest settled — T+1d
HTO ▼ -2.69% at T+1d
LONG call ✗ call lost -2.69% · α vs SPY -1.97% · entry $57.65 → $56.10
Next anchor: T+5d due 21h ago
Last close $56.19 (close Jun 8) · -2.53% from $57.65 entry
Entry anchored
Jun 2, 01:01 PM ET
via Databento tick
T+1d
-2.69%
call -2.69% · α -1.97%
$56.10
settled 7d ago
T+5d
call — · α —
due 21h ago
T+20d
call — · α —
in 21d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

ATLAS Infrastructure Partners (UK) Ltd., a 10% owner of H2O America, made a single open-market purchase of 31,000 shares at $57.62 on May 29, 2026, totaling $1.79M. This is a large conviction buy from a major shareholder, representing approximately 0.07% of the $2.4B market cap — falling at the low end of the 'modest' proportionality band. The insider cluster buys signal from 30 days ago underperformed badly (T+20 -5.2%), so the model's insider-buy signals on this ticker have mixed calibration, but a single 10%-owner buy carries more independent weight than a management cluster.

Key Financial Metrics

Direction
buying
Total Value
$1.8M
Insiders
1

Actionable Insight

A single 10%-owner open-market buy of nearly $1.8M at $57.62 is a notable vote of confidence, especially given the stock's neutral-to-bearish recent performance. However, the model's prior HTO insider-buy call in April was a clear miss at T+20. Monitor for additional filings from ATLAS or other 10% owners over the next 2-4 weeks to see if this is a first move or an isolated top-up. If the stock dips toward $55, the buy level becomes a natural support anchor to track.

Key Facts

  • 10% owner ATLAS Infrastructure Partners bought 31,000 shares at $57.62 for $1.79M in a single open-market transaction on May 29, 2026
  • The buy is ~0.07% of HTO's $2.4B market cap — modest but not trivial in proportionality terms
  • No 10b5-1 plan or pre-arranged sale indicated; this is a discretionary conviction purchase
  • Prior insider cluster signal on this ticker 30 days ago (April 24) was a losing call (T+20 -5.21%), suggesting the model's recent insider reads on HTO have been noisy

Financial Impact

$1.79M open-market purchase by a 10% owner — ~0.07% of market cap

insider ownershipdilution risk

Risk Factors

  • Prior insider cluster signal on HTO at April 24 was a material loser (-5.2% at T+20), reducing confidence in insider signals on this ticker
  • 0.07% of market cap is below the typical threshold for 'significant' insider conviction buys in the literature
  • Single-insider buys by a 10% owner may be for portfolio rebalancing or index-related reasons, not necessarily an edge on near-term fundamentals

Market Snapshot

Exchange
Nasdaq
Sector
Water Supply
Analyst Consensus
73% bullish (11 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
INSIDER-BUY Data (Synthetic)HTO-1780707137546
8 reports for HTO
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+20▲ +8.06%Feb 25, 2026
Filters
Rows
Reports for HTO — sortable, filterable
Type Now
Jun 2, 2026
7d ago
Insider Buy
BULLISH ★ 5/10
$57.65 $56.10▼ −2.69%▼ −1.97%$56.19 (−2.53%)
May 18, 2026
22d ago
Press Release
NEUTRAL ★ 2/10
$56.51 $56.35▼ −0.28%▲ +0.37%$56.19 (−0.57%)
Apr 28, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$57.23 $55.76▼ −2.57%▼ −3.59%$56.19 (−1.82%)
Apr 15, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$58.97 $58.05▼ −1.56%▼ −2.77%$56.19 (−4.71%)
Apr 10, 2026
8w ago
Insider Cluster
BULLISH ★ 7/10
$59.22 $58.21▼ −1.70%▼ −2.68%$56.19 (−5.11%)
Mar 4, 2026
13w ago
8-K
NEUTRAL ★ 6/10
$56.07 $58.21▲ +3.81%▲ +5.13%$56.19 (+0.21%)
Mar 2, 2026
14w ago
Press Release
BEARISH ★ 7/10
$56.16 $57.90▼ −3.10%▼ −2.34%$56.19 (−0.05%)
Feb 25, 2026
14w ago
8-K
BULLISH ★ 7/10
$53.59 $53.79▲ +0.37%▲ +0.83%$56.19 (+4.85%)
Showing 8 of 8

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