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Consolidated Water Co
CWCO

88 hedge funds and large institutions have $80.6M invested in Consolidated Water Co in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $72.7M → $80.6M (+$7.85M)

1.31% more ownership

Funds ownership: 45.21% → 46.52% (+1.3%)

1% less funds holding

Funds holding: 89 → 88 (-1)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
31
Closed
9
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.82M
2
PPA
Parametric Portfolio Associates
Washington
+$3.61M
3
Ameriprise
Ameriprise
Minnesota
+$1.85M
4
IA
Icon Advisers
Colorado
+$1.18M
5
CRC
Curi RMB Capital
Illinois
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
2
RS
Robeco Schweiz
Switzerland
-$400K
3
Deutsche Bank
Deutsche Bank
Germany
-$355K
4
Morgan Stanley
Morgan Stanley
New York
-$346K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$662K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$608K -$14.9K -1,416 -3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$547K +$476K +45,107 +2,506%
SO
29
STRS Ohio
Ohio
$498K – – –
TCIM
30
TIAA CREF Investment Management
New York
$486K -$41.3K -3,913 -9%
NFA
31
Nationwide Fund Advisors
Ohio
$481K -$21.7K -2,053 -5%
Millennium Management
32
Millennium Management
New York
$472K -$261K -24,703 -38%
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$466K +$422K +40,000 New
Two Sigma Investments
34
Two Sigma Investments
New York
$428K -$29.5K -2,800 -7%
DCM
35
Dupont Capital Management
Delaware
$417K – – –
GF
36
Gabelli Funds
New York
$389K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$374K -$66.1K -6,270 -16%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$372K -$19K -1,800 -5%
Wells Fargo
39
Wells Fargo
California
$367K +$39.9K +3,779 +14%
UBS Group
40
UBS Group
Switzerland
$364K -$24.7K -2,342 -7%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$342K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$341K -$6.33K -600 -2%
Vanguard Group
43
Vanguard Group
Pennsylvania
$334K +$5.92K +561 +2%
TA
44
Teachers Advisors
New York
$274K – – –
TI
45
Trexquant Investment
Connecticut
$255K +$48.2K +4,567 +26%
RA
46
Rovida Advisors
Florida
$241K – – –
Charles Schwab
47
Charles Schwab
California
$238K -$170K -16,109 -44%
CIS
48
Connors Investor Services
Pennsylvania
$227K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$209K -$4.22K -400 -2%
Bank of America
50
Bank of America
North Carolina
$208K +$13.1K +1,245 +7%
1
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CWCO Hedge Fund Activity: Q1 2017 in Review

88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2017, worth a combined $80.6M — up 11% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWCO positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $6.82M. The largest seller was Renaissance Technologies, cutting an estimated $1.22M.

  • 88 institutional investors held Consolidated Water Co (CWCO) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $80.6M of Consolidated Water Co stock for Q1 2017, up 11% quarter-over-quarter.
  • 12 funds opened new Consolidated Water Co positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Consolidated Water Co buyer in Q1 2017 was BlackRock, an estimated $6.82M added.
  • The largest Consolidated Water Co seller in Q1 2017 was Renaissance Technologies, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2017.