Consolidated Water Co
CWCO
86 hedge funds and large institutions have $98.4M invested in Consolidated Water Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.
221% more call options, than puts
Call options by funds: $45K | Put options by funds: $14K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 84 → 86 (+2)
3% less capital invested
Capital invested by funds: $102M → $98.4M (-$3.21M)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.46M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.32M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.81M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$2.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.66M |
| 4 |
NA
NS Advisors
Westport,
Connecticut
|
-$1.08M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.02M |
CWCO Hedge Fund Activity: Q4 2013 in Review
86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2013, worth a combined $98.4M — down 3.2% from $102M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CWCO positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was Invesco, adding an estimated $5.46M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.81M sold.
- 86 institutional investors held Consolidated Water Co (CWCO) as of Q4 2013, up from 84 in Q3 2013.
- Funds reported $98.4M of Consolidated Water Co stock for Q4 2013, down 3.2% quarter-over-quarter.
- 12 funds opened new Consolidated Water Co positions in Q4 2013 and 10 closed out, a net change of +2 holders.
- The largest Consolidated Water Co buyer in Q4 2013 was Invesco, an estimated $5.46M added.
- The largest Consolidated Water Co seller in Q4 2013 was Bank of Nova Scotia, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2013.