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Consolidated Water Co
CWCO

95 hedge funds and large institutions have $98.8M invested in Consolidated Water Co in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

9% more funds holding

Funds holding: 87 → 95 (+8)

6% more capital invested

Capital invested by funds: $93.5M → $98.8M (+$5.38M)

3.64% more ownership

Funds ownership: 49% → 52.64% (+3.6%)

13% less call options, than puts

Call options by funds: $237K | Put options by funds: $273K

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
17
Closed
7
Calls
$237K
Puts
$273K
Net Calls
-$36K
Net Calls Change
-$262K

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$9.38M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.38M
3
WAM
Water Asset Management
New York
+$874K
4
FC
Fairpointe Capital
Illinois
+$825K
5
First Manhattan
First Manhattan
New York
+$665K

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$5.7M
2
CRC
Curi RMB Capital
Illinois
-$835K
3
DADC
D.A. Davidson & Co
Montana
-$778K
4
DCM
Dupont Capital Management
Delaware
-$704K
5
NFA
Nationwide Fund Advisors
Ohio
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
Fairpointe Capital
Illinois
$822K +$825K +65,268 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$814K -$76 -6 -0%
MCM
28
Manchester Capital Management
Vermont
$761K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$716K – – –
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$630K -$75.8K -6,000 -11%
SO
31
STRS Ohio
Ohio
$628K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$525K +$128K +10,165 +32%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$518K +$139K +11,025 +37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$494K +$5.85K +463 +1%
TCIM
35
TIAA CREF Investment Management
New York
$476K -$50.4K -3,992 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$449K +$147K +11,619 +48%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$437K -$107K -8,507 -20%
GF
38
Gabelli Funds
New York
$421K – – –
UBS Group
39
UBS Group
Switzerland
$411K +$20.6K +1,630 +5%
Vanguard Group
40
Vanguard Group
Pennsylvania
$382K +$8.72K +690 +2%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$369K – – –
Wells Fargo
42
Wells Fargo
California
$347K +$64.3K +5,090 +23%
Macquarie Group
43
Macquarie Group
Australia
$313K +$300K +23,709 +2,161%
TA
44
Teachers Advisors
New York
$297K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$292K -$10.1K -800 -3%
SRAM
46
Stone Ridge Asset Management
New York
$292K +$293K +23,190 New
Millennium Management
47
Millennium Management
New York
$232K +$7.71K +610 +3%
CIS
48
Connors Investor Services
Pennsylvania
$227K – – –
CWA
49
Clarus Wealth Advisors
Arizona
$214K +$215K +16,984 New
FNT
50
First Nebraska Trust
Nebraska
$213K – – –
1
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CWCO Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2017, worth a combined $98.8M — up 5.8% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CWCO positions and 7 closed out — a net gain of 8 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $9.38M. The largest seller was Credit Agricole, exiting entirely with an estimated $5.7M sold.

  • 95 institutional investors held Consolidated Water Co (CWCO) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $98.8M of Consolidated Water Co stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 15 funds opened new Consolidated Water Co positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest Consolidated Water Co buyer in Q4 2017 was Amundi Asset Management US, an estimated $9.38M added.
  • The largest Consolidated Water Co seller in Q4 2017 was Credit Agricole, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2017.