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Consolidated Water Co
CWCO

84 hedge funds and large institutions have $89M invested in Consolidated Water Co in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

2% less funds holding

Funds holding: 86 → 84 (-2)

10% less capital invested

Capital invested by funds: $98.4M → $89M (-$9.42M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
SCM
Seamans Capital Management
Massachusetts
+$844K
2
Bank of America
Bank of America
North Carolina
+$796K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$628K
4
WA
WFG Advisors
Texas
+$538K
5
TC
TFS Capital
Pennsylvania
+$274K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.36M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.35M
3
DCM
Dupont Capital Management
Delaware
-$1.18M
4
SGM
Summit Global Management
California
-$843K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$689K -$278K -21,400 -29%
BIM
27
BlackRock Investment Management
Delaware
$660K -$1.88K -145 -0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$639K -$19.3K -1,484 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$614K +$141K +10,900 +31%
GCP
30
GSA Capital Partners
United Kingdom
$579K +$161K +12,400 +39%
WA
31
WFG Advisors
Texas
$547K +$538K +41,437 +65,773%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$446K +$35.6K +2,739 +9%
LPL Financial
33
LPL Financial
California
$411K +$49.8K +3,834 +14%
GF
34
Gabelli Funds
New York
$395K +$38.9K +3,000 +11%
SO
35
STRS Ohio
Ohio
$389K +$31.8K +2,449 +9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$350K – – –
RA
37
Royce & Associates
New York
$319K -$15.6K -1,200 -5%
Vanguard Group
38
Vanguard Group
Pennsylvania
$307K +$1.09K +84 +0.4%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$302K – – –
TC
40
TFS Capital
Pennsylvania
$279K +$274K +21,145 New
PP
41
PDT Partners
New York
$270K +$118K +9,060 +79%
TA
42
Teachers Advisors
New York
$262K – – –
CT
43
Coastline Trust
Rhode Island
$260K +$86.8K +6,690 +51%
Charles Schwab
44
Charles Schwab
California
$258K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$258K – – –
DIA
46
Denver Investment Advisors
Colorado
$256K +$252K +19,392 New
CS
47
Credit Suisse
Switzerland
$240K +$38.3K +2,951 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$234K -$9.22K -710 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$230K -$28.6K -2,200 -11%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$228K – – –
1
2
3 4

CWCO Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2014, worth a combined $89M — down 9.6% from $98.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CWCO and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Seamans Capital Management, opening a new position worth an estimated $844K. The largest seller was Invesco, cutting an estimated $2.36M.

  • 84 institutional investors held Consolidated Water Co (CWCO) as of Q1 2014, down from 86 in Q4 2013.
  • Funds reported $89M of Consolidated Water Co stock for Q1 2014, down 9.6% quarter-over-quarter.
  • 9 funds opened new Consolidated Water Co positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest Consolidated Water Co buyer in Q1 2014 was Seamans Capital Management, an estimated $844K added.
  • The largest Consolidated Water Co seller in Q1 2014 was Invesco, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2014.