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Consolidated Water Co
CWCO

87 hedge funds and large institutions have $93.5M invested in Consolidated Water Co in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $84.8M → $93.5M (+$8.67M)

3.14% more ownership

Funds ownership: 45.86% → 49% (+3.1%)

2% less funds holding

Funds holding: 89 → 87 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
26
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.38M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.35M
4
IA
Icon Advisers
Colorado
+$641K
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
+$625K

Top Sellers

Rank Fund Capital Flow
1
RS
Robeco Schweiz
Switzerland
-$1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$500K
3
CRC
Curi RMB Capital
Illinois
-$395K
4
DADC
D.A. Davidson & Co
Montana
-$391K
5
KBC Group
KBC Group
Belgium
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Manchester Capital Management
Vermont
$773K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$727K – – –
NJBEST
28
New Jersey Better Educational Savings Trust
New Jersey
$717K – – –
DCM
29
Dupont Capital Management
Delaware
$704K – – –
Charles Schwab
30
Charles Schwab
California
$669K +$398K +31,879 +156%
NFA
31
Nationwide Fund Advisors
Ohio
$658K -$13.7K -1,100 -2%
SO
32
STRS Ohio
Ohio
$638K +$56.2K +4,500 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$553K +$49K +3,924 +10%
TCIM
34
TIAA CREF Investment Management
New York
$534K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$495K -$60.3K -4,824 -11%
GF
36
Gabelli Funds
New York
$428K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$403K +$91.7K +7,340 +30%
UBS Group
38
UBS Group
Switzerland
$396K -$22K -1,764 -5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$385K +$50.9K +4,075 +16%
Vanguard Group
40
Vanguard Group
Pennsylvania
$380K -$2.34K -187 -0.6%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$375K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$310K +$30.1K +2,406 +11%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$307K -$23.7K -1,900 -7%
TA
44
Teachers Advisors
New York
$301K – – –
Wells Fargo
45
Wells Fargo
California
$288K -$68.5K -5,483 -20%
CIS
46
Connors Investor Services
Pennsylvania
$230K -$12.5K -1,000 -5%
Millennium Management
47
Millennium Management
New York
$228K -$6.05K -484 -3%
FNT
48
First Nebraska Trust
Nebraska
$216K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$214K +$1.38K +110 +0.7%
HighTower Advisors
50
HighTower Advisors
Illinois
$202K -$1.01K -81 -0.5%
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CWCO Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2017, worth a combined $93.5M — up 10% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CWCO and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $2.73M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $1M sold.

  • 87 institutional investors held Consolidated Water Co (CWCO) as of Q3 2017, down from 89 in Q2 2017.
  • Funds reported $93.5M of Consolidated Water Co stock for Q3 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Consolidated Water Co positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Consolidated Water Co buyer in Q3 2017 was LSV Asset Management, an estimated $2.73M added.
  • The largest Consolidated Water Co seller in Q3 2017 was Robeco Schweiz, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2017.