We are live on ! Find out more
CWCO icon

Consolidated Water Co
CWCO

84 hedge funds and large institutions have $102M invested in Consolidated Water Co in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

28% more capital invested

Capital invested by funds: $79.1M → $102M (+$22.5M)

20% more funds holding

Funds holding: 70 → 84 (+14)

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
20
Closed
4
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.94M
2
U
UBS
Switzerland
+$1.39M
3
MCM
McKinley Capital Management
Alaska
+$1.33M
4
NI
Numeric Investors
Massachusetts
+$955K
5
JIR
James Investment Research
Ohio
+$836K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.28M
2
CBOA
Commonwealth Bank of Australia
Australia
-$3.84M
3
NA
NS Advisors
Connecticut
-$2.68M
4
SGM
Summit Global Management
California
-$2.48M
5
PAM
Panagora Asset Management
Massachusetts
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$979K +$836K +65,410 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$906K +$712K +55,689 +1,143%
BIM
28
Bogle Investment Management
Massachusetts
$879K +$751K +58,761 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$863K – – –
BIM
30
BlackRock Investment Management
Delaware
$772K +$1.01K +79 +0.2%
DCM
31
Dupont Capital Management
Delaware
$749K +$639K +50,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$722K -$43.6K -3,412 -7%
Goldman Sachs
33
Goldman Sachs
New York
$644K +$68.8K +5,388 +14%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$584K +$498K +39,000 New
RHBC
35
R.H. Bluestein & Co
Michigan
$569K +$486K +38,000 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$487K +$416K +32,550 New
SO
37
STRS Ohio
Ohio
$452K +$276K +21,637 +253%
AllianceBernstein
38
AllianceBernstein
Tennessee
$436K -$14.9K -1,163 -4%
PAM
39
Panagora Asset Management
Massachusetts
$416K -$413K -32,317 -54%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$394K +$10.6K +830 +3%
HSA
41
Hussman Strategic Advisors
Maryland
$389K – – –
RA
42
Royce & Associates
New York
$381K -$5.11K -400 -2%
PPA
43
Parametric Portfolio Associates
Washington
$362K +$78.9K +6,177 +34%
GF
44
Gabelli Funds
New York
$344K +$12.8K +1,000 +5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$342K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$330K -$49.8K -3,898 -15%
Vanguard Group
47
Vanguard Group
Pennsylvania
$326K +$4.45K +348 +2%
TA
48
Teachers Advisors
New York
$297K +$27.5K +2,155 +12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$296K -$1.71K -134 -0.7%
NFA
50
Nationwide Fund Advisors
Ohio
$296K +$39.1K +3,060 +18%
1
2
3 4

CWCO Hedge Fund Activity: Q3 2013 in Review

84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2013, worth a combined $102M — up 28% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CWCO positions and 4 closed out — a net gain of 14 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $1.94M. The largest seller was LSV Asset Management, cutting an estimated $4.28M.

  • 84 institutional investors held Consolidated Water Co (CWCO) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $102M of Consolidated Water Co stock for Q3 2013, up 28% quarter-over-quarter.
  • 18 funds opened new Consolidated Water Co positions in Q3 2013 and 4 closed out, a net change of +14 holders.
  • The largest Consolidated Water Co buyer in Q3 2013 was Invesco, an estimated $1.94M added.
  • The largest Consolidated Water Co seller in Q3 2013 was LSV Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2013.