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Consolidated Water Co
CWCO

89 hedge funds and large institutions have $72.7M invested in Consolidated Water Co in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45.21% more ownership

Funds ownership: 0% → 45.21% (+45%)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 88 → 89 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

6% less capital invested

Capital invested by funds: $77.4M → $72.7M (-$4.7M)

28% less call options, than puts

Call options by funds: $197K | Put options by funds: $274K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
29
Reduced
27
Closed
8
Calls
$197K
Puts
$274K
Net Calls
-$77K
Net Calls Change
-$130K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$808K
2
CIM
Calvert Investment Management
Maryland
+$774K
3
BFA
BlackRock Fund Advisors
California
+$758K
4
Ameriprise
Ameriprise
Minnesota
+$741K
5
Morgan Stanley
Morgan Stanley
New York
+$468K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$2.32M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.32M
3
RS
Robeco Schweiz
Switzerland
-$786K
4
GC
Globeflex Capital
California
-$297K
5
GC
Guggenheim Capital
Illinois
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$616K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$581K +$226K +20,521 +62%
TCIM
28
TIAA CREF Investment Management
New York
$495K -$12.4K -1,124 -2%
GCP
29
GSA Capital Partners
United Kingdom
$492K +$98.1K +8,900 +24%
NFA
30
Nationwide Fund Advisors
Ohio
$470K -$15.4K -1,400 -3%
SO
31
STRS Ohio
Ohio
$464K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$430K +$218K +19,795 +99%
Two Sigma Investments
33
Two Sigma Investments
New York
$429K -$140K -12,683 -24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$416K +$152K +13,745 +56%
Charles Schwab
35
Charles Schwab
California
$396K – – –
DCM
36
Dupont Capital Management
Delaware
$389K +$395K +35,834 New
PAM
37
Panagora Asset Management
Massachusetts
$383K -$85.3K -7,732 -18%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$366K -$2.21K -200 -0.6%
UBS Group
39
UBS Group
Switzerland
$365K -$145K -13,160 -28%
GF
40
Gabelli Funds
New York
$362K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$336K +$342K +31,003 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$324K -$9.92K -900 -3%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$318K +$86.9K +7,880 +37%
Vanguard Group
44
Vanguard Group
Pennsylvania
$304K +$23.2K +2,101 +8%
Wells Fargo
45
Wells Fargo
California
$301K -$53.4K -4,840 -15%
TA
46
Teachers Advisors
New York
$255K +$24.6K +2,233 +10%
AL
47
AJO LP
Pennsylvania
$253K +$257K +23,294 New
OAM
48
Oxford Asset Management
United Kingdom
$229K +$119K +10,762 +104%
RA
49
Rovida Advisors
Florida
$225K -$169K -15,300 -42%
LPL Financial
50
LPL Financial
California
$218K -$32.7K -2,968 -13%
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CWCO Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2016, worth a combined $72.7M — down 6.1% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWCO positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $808K. The largest seller was Argent Capital Management, exiting entirely with an estimated $2.32M sold.

  • 89 institutional investors held Consolidated Water Co (CWCO) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $72.7M of Consolidated Water Co stock for Q4 2016, down 6.1% quarter-over-quarter.
  • 11 funds opened new Consolidated Water Co positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Consolidated Water Co buyer in Q4 2016 was JP Morgan Chase, an estimated $808K added.
  • The largest Consolidated Water Co seller in Q4 2016 was Argent Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2016.