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Consolidated Water Co
CWCO

78 hedge funds and large institutions have $82M invested in Consolidated Water Co in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $231K | Put options by funds: $59K

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $82.7M → $82M (-$664K)

1% less funds holding

Funds holding: 79 → 78 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
21
Closed
9
Calls
$231K
Puts
$59K
Net Calls
+$172K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.93M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
3
RFC
Russell Frank Company
Washington
+$1.44M
4
Northern Trust
Northern Trust
Illinois
+$1.29M
5
GCP
GSA Capital Partners
United Kingdom
+$931K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.07M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.96M
3
CBOA
Commonwealth Bank of Australia
Australia
-$1.29M
4
TC
TFS Capital
Pennsylvania
-$447K
5
Two Sigma Investments
Two Sigma Investments
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$658K +$46.6K +3,957 +7%
KBC Group
27
KBC Group
Belgium
$620K – – –
SCM
28
Shelton Capital Management
Colorado
$615K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$528K +$537K +45,550 New
MCM
30
Manchester Capital Management
Vermont
$501K – – –
RU
31
RobecoSam USA
New York
$465K -$57.8K -4,906 -11%
TCIM
32
TIAA CREF Investment Management
New York
$464K – – –
PAM
33
Panagora Asset Management
Massachusetts
$398K -$197K -16,740 -33%
UBS Group
34
UBS Group
Switzerland
$395K -$133K -11,243 -25%
GF
35
Gabelli Funds
New York
$387K – – –
Wells Fargo
36
Wells Fargo
California
$380K +$31.9K +2,702 +9%
Charles Schwab
37
Charles Schwab
California
$372K +$190K +16,109 +101%
PRC
38
Platte River Capital
Colorado
$354K -$86K -7,300 -19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$339K +$4.27K +362 +1%
NFA
40
Nationwide Fund Advisors
Ohio
$338K – – –
LPL Financial
41
LPL Financial
California
$323K -$50.6K -4,291 -13%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$311K -$1.18K -100 -0.4%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$295K +$129K +10,975 +76%
Vanguard Group
44
Vanguard Group
Pennsylvania
$282K +$30K +2,546 +12%
HighTower Advisors
45
HighTower Advisors
Illinois
$275K +$5.08K +431 +2%
TA
46
Teachers Advisors
New York
$247K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$228K +$60.1K +5,101 +35%
CIS
48
Connors Investor Services
Pennsylvania
$226K – – –
FNT
49
First Nebraska Trust
Nebraska
$196K +$199K +16,878 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$175K +$12.9K +1,092 +8%
1
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CWCO Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2015, worth a combined $82M — down 0.8% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CWCO and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $3.93M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.07M sold.

  • 78 institutional investors held Consolidated Water Co (CWCO) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $82M of Consolidated Water Co stock for Q3 2015, down 0.8% quarter-over-quarter.
  • 8 funds opened new Consolidated Water Co positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Consolidated Water Co buyer in Q3 2015 was Invesco, an estimated $3.93M added.
  • The largest Consolidated Water Co seller in Q3 2015 was THB Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2015.