We are live on ! Find out more
CWCO icon

Consolidated Water Co
CWCO

70 hedge funds and large institutions have $79.1M invested in Consolidated Water Co in 2013 Q2 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+70
Holders Change %
–
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$591K +$528K +51,720 New
BIM
27
BlackRock Investment Management
Delaware
$589K +$526K +51,516 New
Goldman Sachs
28
Goldman Sachs
New York
$430K +$384K +37,610 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$346K +$309K +30,304 New
HSA
30
Hussman Strategic Advisors
Maryland
$297K +$265K +26,000 New
RA
31
Royce & Associates
New York
$295K +$264K +25,827 New
Deutsche Bank
32
Deutsche Bank
Germany
$295K +$266K +26,076 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$291K +$260K +25,501 New
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$261K +$234K +22,876 New
GF
35
Gabelli Funds
New York
$251K +$225K +22,000 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$245K +$219K +21,425 New
LPL Financial
37
LPL Financial
California
$234K +$209K +20,509 New
CAM
38
Cacti Asset Management
Georgia
$229K +$204K +20,000 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$227K +$203K +19,882 New
Charles Schwab
40
Charles Schwab
California
$217K +$199K +19,500 New
PPA
41
Parametric Portfolio Associates
Washington
$206K +$184K +18,037 New
TA
42
Teachers Advisors
New York
$202K +$181K +17,699 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$195K +$174K +17,000 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$193K +$173K +16,900 New
NFA
45
Nationwide Fund Advisors
Ohio
$191K +$171K +16,720 New
GCP
46
GSA Capital Partners
United Kingdom
$184K +$164K +16,056 New
Bank of America
47
Bank of America
North Carolina
$181K +$162K +15,892 New
AIM
48
Arcadia Investment Management
Michigan
$162K +$145K +14,159 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$154K +$138K +13,480 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$150K +$134K +13,157 New
1
2
3

CWCO Hedge Fund Activity: Q2 2013 in Review

70 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2013, worth a combined $79.1M.

Buyers outnumbered sellers: 70 funds opened new CWCO positions and 0 closed out — a net gain of 70 holders — while 0 added to existing stakes and 0 trimmed.

  • 70 institutional investors held Consolidated Water Co (CWCO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $79.1M of Consolidated Water Co stock for Q2 2013.
  • 70 funds opened new Consolidated Water Co positions in Q2 2013 and 0 closed out, a net change of +70 holders.

Based on aggregated 13F filings for Q2 2013.