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Consolidated Water Co
CWCO

95 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.93% less ownership

Funds ownership: 54.96% → 54.03% (-0.93%)

1% less funds holding

Funds holding: 96 → 95 (-1)

12% less capital invested

Capital invested by funds: $120M → $105M (-$14.7M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
21
Closed
9
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$21K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.18M
3
BlackRock
BlackRock
New York
+$953K
4
NC
Northpointe Capital
Michigan
+$613K
5
Goldman Sachs
Goldman Sachs
New York
+$323K

Top Sellers

1
IA
Icon Advisers
Colorado
-$2.52M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$955K
4
FC
Fairpointe Capital
Illinois
-$950K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Manchester Capital Management
Vermont
$779K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$733K – – –
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$733K – – –
SO
29
STRS Ohio
Ohio
$713K +$72.1K +5,400 +11%
Bank of America
30
Bank of America
North Carolina
$653K +$309K +23,159 +84%
MAM
31
Martingale Asset Management
Massachusetts
$620K -$60.5K -4,534 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$606K +$68.1K +5,100 +12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$507K +$40.5K +3,034 +8%
Two Sigma Investments
34
Two Sigma Investments
New York
$504K +$170K +12,753 +48%
CWM
35
Cornerstone Wealth Management
Missouri
$500K +$85.1K +6,375 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$498K +$5.81K +435 +1%
Millennium Management
37
Millennium Management
New York
$444K +$274K +20,496 +147%
GF
38
Gabelli Funds
New York
$431K – – –
Vanguard Group
39
Vanguard Group
Pennsylvania
$418K +$14.9K +1,114 +4%
TCIM
40
TIAA CREF Investment Management
New York
$401K -$88.4K -6,625 -18%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$378K – – –
OAM
42
Oxford Asset Management
United Kingdom
$365K +$205K +15,375 +118%
NJBEST
43
New Jersey Better Educational Savings Trust
New Jersey
$323K -$147K -11,000 -31%
Goldman Sachs
44
Goldman Sachs
New York
$312K +$323K +24,184 New
TA
45
Teachers Advisors
New York
$306K +$2.76K +207 +0.9%
SRAM
46
Stone Ridge Asset Management
New York
$299K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$287K – – –
CWA
48
Clarus Wealth Advisors
Arizona
$262K – – –
CIS
49
Connors Investor Services
Pennsylvania
$232K – – –
UBS Group
50
UBS Group
Switzerland
$218K -$75K -5,622 -25%
1
2
3 4 5

CWCO Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2018, worth a combined $105M — down 12% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWCO positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.47M. The largest seller was Icon Advisers, exiting entirely with an estimated $2.52M sold.

  • 95 institutional investors held Consolidated Water Co (CWCO) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $105M of Consolidated Water Co stock for Q2 2018, down 12% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q2 2018 and 9 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q2 2018 was Renaissance Technologies, an estimated $1.47M added.
  • The largest Consolidated Water Co seller in Q2 2018 was Icon Advisers, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2018.