Consolidated Water Co
CWCO
53 hedge funds and large institutions have $60.5M invested in Consolidated Water Co in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 13 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $60M → $60.5M (+$554K)
15% less funds holding
Funds holding: 62 → 53 (-9)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$3.42M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$863K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$453K |
| 5 |
Morgan Stanley
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$608K |
| 2 |
Goldman Sachs
New York
|
-$526K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$282K |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$269K |
| 5 |
Millennium Management
New York
|
-$266K |
CWCO Hedge Fund Activity: Q1 2015 in Review
53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2015, worth a combined $60.5M — up 0.92% from $60M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CWCO and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $3.42M. The largest seller was Charles Schwab, exiting entirely with an estimated $608K sold.
- 53 institutional investors held Consolidated Water Co (CWCO) as of Q1 2015, down from 62 in Q4 2014.
- Funds reported $60.5M of Consolidated Water Co stock for Q1 2015, up 0.92% quarter-over-quarter.
- 4 funds opened new Consolidated Water Co positions in Q1 2015 and 13 closed out, a net change of -9 holders.
- The largest Consolidated Water Co buyer in Q1 2015 was Commonwealth Bank of Australia, an estimated $3.42M added.
- The largest Consolidated Water Co seller in Q1 2015 was Charles Schwab, an estimated $608K sold.
Based on aggregated 13F filings for Q1 2015.