Consolidated Water Co
CWCO
90 hedge funds and large institutions have $88.5M invested in Consolidated Water Co in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
97% more call options, than puts
Call options by funds: $298K | Put options by funds: $151K
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
5% more capital invested
Capital invested by funds: $84.1M → $88.5M (+$4.43M)
5% more funds holding
Funds holding: 86 → 90 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.02M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$684K |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$446K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$340K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.23M |
| 2 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$1.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.15M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$795K |
CWCO Hedge Fund Activity: Q2 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2016, worth a combined $88.5M — up 5.3% from $84.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CWCO positions and 4 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.02M. The largest seller was Invesco, cutting an estimated $1.23M.
- 90 institutional investors held Consolidated Water Co (CWCO) as of Q2 2016, up from 86 in Q1 2016.
- Funds reported $88.5M of Consolidated Water Co stock for Q2 2016, up 5.3% quarter-over-quarter.
- 9 funds opened new Consolidated Water Co positions in Q2 2016 and 4 closed out, a net change of +5 holders.
- The largest Consolidated Water Co buyer in Q2 2016 was JP Morgan Chase, an estimated $1.02M added.
- The largest Consolidated Water Co seller in Q2 2016 was Invesco, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2016.