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Consolidated Water Co
CWCO

89 hedge funds and large institutions have $84.8M invested in Consolidated Water Co in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $80.6M → $84.8M (+$4.22M)

1% more funds holding

Funds holding: 88 → 89 (+1)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.66% less ownership

Funds ownership: 46.52% → 45.86% (-0.66%)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
29
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$221K

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$4.71M
2
First Manhattan
First Manhattan
New York
+$770K
3
LSV Asset Management
LSV Asset Management
Illinois
+$487K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$289K
5
DCM
Dupont Capital Management
Delaware
+$228K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$3.92M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$2.15M
3
Renaissance Technologies
Renaissance Technologies
New York
-$712K
4
Invesco
Invesco
Georgia
-$440K
5
Millennium Management
Millennium Management
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$704K – – –
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$694K -$23.8K -2,000 -3%
DCM
28
Dupont Capital Management
Delaware
$682K +$228K +19,133 +53%
NFA
29
Nationwide Fund Advisors
Ohio
$651K +$133K +11,200 +27%
SO
30
STRS Ohio
Ohio
$562K +$31K +2,600 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$539K -$103K -8,650 -17%
TCIM
32
TIAA CREF Investment Management
New York
$517K – – –
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$496K – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$487K +$85.7K +7,198 +22%
GF
35
Gabelli Funds
New York
$414K – – –
UBS Group
36
UBS Group
Switzerland
$406K +$17.7K +1,486 +5%
Vanguard Group
37
Vanguard Group
Pennsylvania
$371K +$14.8K +1,242 +4%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$364K – – –
Wells Fargo
39
Wells Fargo
California
$346K -$41.7K -3,499 -11%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$322K -$70.3K -5,900 -18%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$321K -$40.5K -3,400 -12%
Two Sigma Investments
42
Two Sigma Investments
New York
$300K -$150K -12,579 -34%
TA
43
Teachers Advisors
New York
$292K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$269K +$188K +15,783 +258%
Charles Schwab
45
Charles Schwab
California
$253K – – –
CCIA
46
Campbell & Co Investment Adviser
Maryland
$253K +$95.9K +8,047 +65%
CIS
47
Connors Investor Services
Pennsylvania
$236K -$5.96K -500 -3%
Millennium Management
48
Millennium Management
New York
$227K -$265K -22,248 -55%
PAM
49
Panagora Asset Management
Massachusetts
$211K +$19.4K +1,627 +11%
FNT
50
First Nebraska Trust
Nebraska
$209K – – –
1
2
3 4

CWCO Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2017, worth a combined $84.8M — up 5.2% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CWCO positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $4.71M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.92M.

  • 89 institutional investors held Consolidated Water Co (CWCO) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $84.8M of Consolidated Water Co stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 7 funds opened new Consolidated Water Co positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q2 2017 was Credit Agricole, an estimated $4.71M added.
  • The largest Consolidated Water Co seller in Q2 2017 was Parametric Portfolio Associates, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.