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Consolidated Water Co
CWCO

63 hedge funds and large institutions have $71M invested in Consolidated Water Co in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% less capital invested

Capital invested by funds: $72M → $71M (-$977K)

5% less funds holding

Funds holding: 66 → 63 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$2.24M
2
Invesco
Invesco
Georgia
+$1.35M
3
ACM
Argent Capital Management
Missouri
+$837K
4
TC
TFS Capital
Pennsylvania
+$826K
5
RS
Robeco Schweiz
Switzerland
+$753K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.38M
2
Deutsche Bank
Deutsche Bank
Germany
-$831K
3
U
UBS
Switzerland
-$756K
4
PP
Paloma Partners
Connecticut
-$740K
5
SCM
Seamans Capital Management
Massachusetts
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$280K -$831K -72,237 -75%
SCM
27
Shelton Capital Management
Colorado
$274K +$34.5K +3,000 +15%
LPL Financial
28
LPL Financial
California
$270K -$45.1K -3,917 -14%
Charles Schwab
29
Charles Schwab
California
$267K +$263K +22,841 New
Northern Trust
30
Northern Trust
Illinois
$259K -$1.38M -120,183 -84%
CT
31
Coastline Trust
Rhode Island
$256K – – –
Wells Fargo
32
Wells Fargo
California
$219K -$402K -34,899 -65%
Goldman Sachs
33
Goldman Sachs
New York
$215K +$37.9K +3,291 +22%
Two Sigma Investments
34
Two Sigma Investments
New York
$210K +$207K +18,000 New
EFS
35
Essex Financial Services
Connecticut
$165K – – –
Millennium Management
36
Millennium Management
New York
$155K +$153K +13,281 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$152K +$909 +79 +0.6%
LCP
38
Legacy Capital Partners
Wisconsin
$146K +$144K +12,500 New
PPA
39
Parametric Portfolio Associates
Washington
$145K +$143K +12,393 New
RA
40
Royce & Associates
New York
$131K -$77.1K -6,700 -37%
RCM
41
Rotella Capital Management
Washington
$128K +$126K +10,971 New
PP
42
PDT Partners
New York
$119K -$282K -24,502 -71%
CAM
43
Cacti Asset Management
Georgia
$117K – – –
BIT
44
BlackRock Institutional Trust
California
$109K +$107K +9,291 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$58K +$30.9K +2,688 +116%
NFA
46
Nationwide Fund Advisors
Ohio
$47K – – –
Citigroup
47
Citigroup
New York
$36K +$3.04K +264 +9%
BIM
48
BlackRock Investment Management
Delaware
$29K +$978 +85 +4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$26K – – –
Ameriprise
50
Ameriprise
Minnesota
$24K +$2.3K +200 +11%
1
2
3 4

CWCO Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2014, worth a combined $71M — down 1.4% from $72M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWCO and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was THB Asset Management, adding an estimated $2.24M. The largest seller was Northern Trust, cutting an estimated $1.38M.

  • 63 institutional investors held Consolidated Water Co (CWCO) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $71M of Consolidated Water Co stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Consolidated Water Co buyer in Q3 2014 was THB Asset Management, an estimated $2.24M added.
  • The largest Consolidated Water Co seller in Q3 2014 was Northern Trust, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2014.