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Consolidated Water Co
CWCO

86 hedge funds and large institutions have $84.1M invested in Consolidated Water Co in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

24% more call options, than puts

Call options by funds: $229K | Put options by funds: $184K

9% more funds holding

Funds holding: 79 → 86 (+7)

0% more capital invested

Capital invested by funds: $84M → $84.1M (+$9.55K)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
26
Closed
5
Calls
$229K
Puts
$184K
Net Calls
+$45K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
RA
Rovida Advisors
Florida
+$1.42M
2
TC
TFS Capital
Pennsylvania
+$760K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$711K
4
Renaissance Technologies
Renaissance Technologies
New York
+$657K
5
Two Sigma Investments
Two Sigma Investments
New York
+$480K

Top Sellers

Rank Fund Capital Flow
1
CBOA
Commonwealth Bank of Australia
Australia
-$1.99M
2
RFC
Russell Frank Company
Washington
-$1.22M
3
Bank of America
Bank of America
North Carolina
-$526K
4
Goldman Sachs
Goldman Sachs
New York
-$270K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$769K +$711K +63,240 New
JP Morgan Chase
27
JP Morgan Chase
New York
$723K -$20.3K -1,807 -3%
Millennium Management
28
Millennium Management
New York
$715K +$240K +21,396 +57%
BIM
29
BlackRock Investment Management
Delaware
$704K +$5.84K +520 +0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$691K – – –
SCM
31
Shelton Capital Management
Colorado
$645K – – –
TCIM
32
TIAA CREF Investment Management
New York
$578K +$83.8K +7,456 +19%
LPL Financial
33
LPL Financial
California
$569K -$81K -7,208 -13%
MCM
34
Manchester Capital Management
Vermont
$526K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$520K +$480K +42,718 New
PAM
36
Panagora Asset Management
Massachusetts
$512K +$70.8K +6,300 +18%
RU
37
RobecoSam USA
New York
$489K – – –
Wells Fargo
38
Wells Fargo
California
$478K -$42.3K -3,764 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$448K +$7.56K +673 +2%
Charles Schwab
40
Charles Schwab
California
$445K – – –
GF
41
Gabelli Funds
New York
$406K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$380K +$43.7K +3,887 +14%
NFA
43
Nationwide Fund Advisors
Ohio
$358K – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$340K -$2.03K -181 -0.6%
SO
45
STRS Ohio
Ohio
$337K +$97.3K +8,654 +45%
Citadel Advisors
46
Citadel Advisors
Florida
$331K +$305K +27,158 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$285K -$12.2K -1,083 -4%
TA
48
Teachers Advisors
New York
$259K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$255K -$1.19K -106 -0.5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$240K +$25.6K +2,280 +13%
1
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CWCO Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2016, worth a combined $84.1M — up 0.01% from $84M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWCO positions and 5 closed out — a net gain of 7 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Rovida Advisors, opening a new position worth an estimated $1.42M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $1.99M sold.

  • 86 institutional investors held Consolidated Water Co (CWCO) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $84.1M of Consolidated Water Co stock for Q1 2016, up 0.01% quarter-over-quarter.
  • 12 funds opened new Consolidated Water Co positions in Q1 2016 and 5 closed out, a net change of +7 holders.
  • The largest Consolidated Water Co buyer in Q1 2016 was Rovida Advisors, an estimated $1.42M added.
  • The largest Consolidated Water Co seller in Q1 2016 was Commonwealth Bank of Australia, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2016.