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Consolidated Water Co
CWCO

79 hedge funds and large institutions have $84M invested in Consolidated Water Co in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $136K | Put options by funds: $12K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

1% more funds holding

Funds holding: 78 → 79 (+1)

2% more capital invested

Capital invested by funds: $82M → $84M (+$1.99M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
21
Closed
6
Calls
$136K
Puts
$12K
Net Calls
+$124K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$757K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$651K
3
KBC Group
KBC Group
Belgium
+$453K
4
Millennium Management
Millennium Management
New York
+$435K
5
LPL Financial
LPL Financial
California
+$316K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.26M
2
CBOA
Commonwealth Bank of Australia
Australia
-$567K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$528K
4
Renaissance Technologies
Renaissance Technologies
New York
-$342K
5
GC
Guggenheim Capital
Illinois
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$702K +$7.09K +610 +1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$695K – – –
LPL Financial
28
LPL Financial
California
$654K +$316K +27,204 +98%
SCM
29
Shelton Capital Management
Colorado
$649K – – –
MCM
30
Manchester Capital Management
Vermont
$529K – – –
Wells Fargo
31
Wells Fargo
California
$526K +$119K +10,202 +31%
RU
32
RobecoSam USA
New York
$491K – – –
TCIM
33
TIAA CREF Investment Management
New York
$490K – – –
Millennium Management
34
Millennium Management
New York
$458K +$435K +37,390 New
Charles Schwab
35
Charles Schwab
California
$447K +$52.3K +4,500 +14%
Deutsche Bank
36
Deutsche Bank
Germany
$442K -$297K -25,515 -41%
PAM
37
Panagora Asset Management
Massachusetts
$437K +$17.1K +1,468 +4%
GF
38
Gabelli Funds
New York
$409K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$360K +$3.6K +310 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$345K -$13.7K -1,176 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$334K +$5.77K +496 +2%
UBS Group
42
UBS Group
Switzerland
$303K -$108K -9,306 -27%
Vanguard Group
43
Vanguard Group
Pennsylvania
$300K +$1.92K +165 +0.7%
Goldman Sachs
44
Goldman Sachs
New York
$270K +$256K +22,027 New
TA
45
Teachers Advisors
New York
$261K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$256K -$34.4K -2,954 -12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$255K +$13.7K +1,182 +6%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$248K -$60.4K -5,189 -20%
CIS
49
Connors Investor Services
Pennsylvania
$239K – – –
SO
50
STRS Ohio
Ohio
$233K +$151K +13,000 +213%
1
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CWCO Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2015, worth a combined $84M — up 2.4% from $82M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CWCO positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $757K. The largest seller was Invesco, cutting an estimated $3.26M.

  • 79 institutional investors held Consolidated Water Co (CWCO) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $84M of Consolidated Water Co stock for Q4 2015, up 2.4% quarter-over-quarter.
  • 8 funds opened new Consolidated Water Co positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q4 2015 was Russell Frank Company, an estimated $757K added.
  • The largest Consolidated Water Co seller in Q4 2015 was Invesco, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2015.