Consolidated Water Co
CWCO
66 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 33 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
19% less capital invested
Capital invested by funds: $89M → $72M (-$17M)
21% less funds holding
Funds holding: 84 → 66 (-18)
55% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$3.52M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.88M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.88M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$980K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.25M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.9M |
| 3 |
JP Morgan Chase
New York
|
-$2.53M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.51M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.93M |
CWCO Hedge Fund Activity: Q2 2014 in Review
66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2014, worth a combined $72M — down 19% from $89M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CWCO and 15 opened new positions — a net loss of 18 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Robeco Schweiz, opening a new position worth an estimated $3.52M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.25M.
- 66 institutional investors held Consolidated Water Co (CWCO) as of Q2 2014, down from 84 in Q1 2014.
- Funds reported $72M of Consolidated Water Co stock for Q2 2014, down 19% quarter-over-quarter.
- 15 funds opened new Consolidated Water Co positions in Q2 2014 and 33 closed out, a net change of -18 holders.
- The largest Consolidated Water Co buyer in Q2 2014 was Robeco Schweiz, an estimated $3.52M added.
- The largest Consolidated Water Co seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2014.