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Consolidated Water Co
CWCO

96 hedge funds and large institutions have $120M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $98.8M → $120M (+$20.7M)

2.32% more ownership

Funds ownership: 52.64% → 54.96% (+2.3%)

1% more funds holding

Funds holding: 95 → 96 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
8
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$304K

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$4.48M
2
NC
Northpointe Capital
Michigan
+$1.32M
3
BlackRock
BlackRock
New York
+$702K
4
MAM
Martingale Asset Management
Massachusetts
+$483K
5
Renaissance Technologies
Renaissance Technologies
New York
+$368K

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$872K
2
LSV Asset Management
LSV Asset Management
Illinois
-$826K
3
First Manhattan
First Manhattan
New York
-$415K
4
Two Sigma Investments
Two Sigma Investments
New York
-$203K
5
Deutsche Bank
Deutsche Bank
Germany
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
Fairpointe Capital
Illinois
$950K – – –
MCM
27
Manchester Capital Management
Vermont
$879K – – –
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$826K -$103K -7,792 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$826K – – –
MAM
30
Martingale Asset Management
Massachusetts
$765K +$483K +36,566 +229%
SO
31
STRS Ohio
Ohio
$726K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$610K +$10.6K +800 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$555K -$12.7K -963 -2%
TCIM
34
TIAA CREF Investment Management
New York
$549K – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$527K +$20.2K +1,529 +4%
NJBEST
36
New Jersey Better Educational Savings Trust
New Jersey
$524K -$185K -14,000 -28%
GF
37
Gabelli Funds
New York
$486K – – –
Vanguard Group
38
Vanguard Group
Pennsylvania
$456K +$12.4K +937 +3%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$427K – – –
Bank of America
40
Bank of America
North Carolina
$399K +$142K +10,735 +64%
Two Sigma Investments
41
Two Sigma Investments
New York
$383K -$203K -15,366 -37%
TA
42
Teachers Advisors
New York
$343K – – –
SRAM
43
Stone Ridge Asset Management
New York
$337K – – –
UBS Group
44
UBS Group
Switzerland
$327K -$134K -10,133 -31%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$324K -$12.4K -942 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$314K -$188K -14,207 -40%
Macquarie Group
47
Macquarie Group
Australia
$307K -$49.1K -3,720 -15%
PAM
48
Panagora Asset Management
Massachusetts
$278K +$48.6K +3,678 +24%
CIS
49
Connors Investor Services
Pennsylvania
$262K – – –
CWA
50
Clarus Wealth Advisors
Arizona
$262K +$13.2K +1,000 +6%
1
2
3 4 5

CWCO Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2018, worth a combined $120M — up 21% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWCO positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $4.48M. The largest seller was Water Asset Management, exiting entirely with an estimated $872K sold.

  • 96 institutional investors held Consolidated Water Co (CWCO) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $120M of Consolidated Water Co stock for Q1 2018, up 21% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q1 2018 and 8 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q1 2018 was Amundi Asset Management US, an estimated $4.48M added.
  • The largest Consolidated Water Co seller in Q1 2018 was Water Asset Management, an estimated $872K sold.

Based on aggregated 13F filings for Q1 2018.