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Consolidated Water Co
CWCO

79 hedge funds and large institutions have $82.7M invested in Consolidated Water Co in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

179% more call options, than puts

Call options by funds: $201K | Put options by funds: $72K

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

49% more funds holding

Funds holding: 53 → 79 (+26)

37% more capital invested

Capital invested by funds: $60.5M → $82.7M (+$22.2M)

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
23
Reduced
11
Closed
2
Calls
$201K
Puts
$72K
Net Calls
+$129K
Net Calls Change
+$129K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.13M
2
State Street
State Street
Massachusetts
+$1.45M
3
BIT
BlackRock Institutional Trust
California
+$1.03M
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
+$976K
5
JP Morgan Chase
JP Morgan Chase
New York
+$746K

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$10.4M
2
Invesco
Invesco
Georgia
-$2.02M
3
RS
Robeco Schweiz
Switzerland
-$578K
4
UBS Group
UBS Group
Switzerland
-$266K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$665K +$614K +50,319 +2,048%
PAM
27
Panagora Asset Management
Massachusetts
$643K +$622K +51,015 New
Northern Trust
28
Northern Trust
Illinois
$625K +$139K +11,358 +30%
UBS Group
29
UBS Group
Switzerland
$571K -$266K -21,766 -32%
RU
30
RobecoSam USA
New York
$568K -$68.4K -5,610 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$558K +$124K +10,146 +30%
MCM
32
Manchester Capital Management
Vermont
$544K – – –
TCIM
33
TIAA CREF Investment Management
New York
$504K +$488K +40,019 New
PRC
34
Platte River Capital
Colorado
$476K +$461K +37,800 New
TC
35
TFS Capital
Pennsylvania
$447K +$433K +35,459 New
GF
36
Gabelli Funds
New York
$421K – – –
LPL Financial
37
LPL Financial
California
$404K +$228K +18,713 +141%
Wells Fargo
38
Wells Fargo
California
$379K +$163K +13,371 +80%
NFA
39
Nationwide Fund Advisors
Ohio
$367K +$306K +25,088 +621%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$364K +$353K +28,925 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$339K +$328K +26,910 New
HighTower Advisors
42
HighTower Advisors
Illinois
$296K +$32.3K +2,650 +13%
Vanguard Group
43
Vanguard Group
Pennsylvania
$275K +$266K +21,793 New
TA
44
Teachers Advisors
New York
$268K +$260K +21,308 New
GCP
45
GSA Capital Partners
United Kingdom
$264K +$78.5K +6,433 +44%
CIS
46
Connors Investor Services
Pennsylvania
$246K +$238K +19,500 New
Two Sigma Investments
47
Two Sigma Investments
New York
$203K +$196K +16,103 New
Charles Schwab
48
Charles Schwab
California
$201K +$194K +15,876 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$183K -$170K -13,937 -49%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$182K +$177K +14,476 New
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CWCO Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2015, worth a combined $82.7M — up 37% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWCO positions and 2 closed out — a net gain of 26 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.13M. The largest seller was THB Asset Management, cutting an estimated $10.4M.

  • 79 institutional investors held Consolidated Water Co (CWCO) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $82.7M of Consolidated Water Co stock for Q2 2015, up 37% quarter-over-quarter.
  • 28 funds opened new Consolidated Water Co positions in Q2 2015 and 2 closed out, a net change of +26 holders.
  • The largest Consolidated Water Co buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $4.13M added.
  • The largest Consolidated Water Co seller in Q2 2015 was THB Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.