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Consolidated Water Co
CWCO

93 hedge funds and large institutions have $113M invested in Consolidated Water Co in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,106% more call options, than puts

Call options by funds: $579K | Put options by funds: $48K

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.42M)

0.45% more ownership

Funds ownership: 54.03% → 54.47% (+0.45%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 95 → 93 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
32
Closed
8
Calls
$579K
Puts
$48K
Net Calls
+$531K
Net Calls Change
+$242K

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.15M
2
NC
Northpointe Capital
Michigan
+$1.81M
3
IA
Icon Advisers
Colorado
+$1.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$990K
5
Bank of America
Bank of America
North Carolina
+$310K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$947K
3
Charles Schwab
Charles Schwab
California
-$589K
4
UIC
Uniplan Investment Counsel
Wisconsin
-$524K
5
MAM
Martingale Asset Management
Massachusetts
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$995K -$589K -42,568 -37%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$942K – – –
TA
28
Teton Advisors
New York
$914K – – –
MCM
29
Manchester Capital Management
Vermont
$836K – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$787K – – –
SO
31
STRS Ohio
Ohio
$701K -$64K -4,625 -8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$613K +$69.2K +5,003 +13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$583K -$67.8K -4,900 -10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$528K -$7.39K -534 -1%
CWM
35
Cornerstone Wealth Management
Missouri
$500K +$1.04K +75 +1%
GF
36
Gabelli Funds
New York
$463K – – –
Vanguard Group
37
Vanguard Group
Pennsylvania
$451K +$1.74K +126 +0.4%
TCIM
38
TIAA CREF Investment Management
New York
$418K -$12.9K -931 -3%
SRAM
39
Stone Ridge Asset Management
New York
$346K +$24.9K +1,800 +8%
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
$332K -$13.8K -1,000 -4%
TA
41
Teachers Advisors
New York
$326K -$2.66K -192 -0.8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$308K – – –
Goldman Sachs
43
Goldman Sachs
New York
$295K -$40K -2,891 -12%
UBS Group
44
UBS Group
Switzerland
$264K +$30.8K +2,227 +13%
Wells Fargo
45
Wells Fargo
California
$250K +$27.6K +1,994 +12%
CWA
46
Clarus Wealth Advisors
Arizona
$238K -$11K -792 -4%
CIS
47
Connors Investor Services
Pennsylvania
$235K -$13.8K -1,000 -6%
FNT
48
First Nebraska Trust
Nebraska
$234K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$229K -$5.01K -362 -2%
HighTower Advisors
50
HighTower Advisors
Illinois
$218K – – –
1
2
3 4 5

CWCO Hedge Fund Activity: Q3 2018 in Review

93 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2018, worth a combined $113M — up 8% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CWCO and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.15M. The largest seller was LSV Asset Management, cutting an estimated $1.96M.

  • 93 institutional investors held Consolidated Water Co (CWCO) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $113M of Consolidated Water Co stock for Q3 2018, up 8% quarter-over-quarter.
  • 7 funds opened new Consolidated Water Co positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest Consolidated Water Co buyer in Q3 2018 was California Public Employees Retirement System, an estimated $4.15M added.
  • The largest Consolidated Water Co seller in Q3 2018 was LSV Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.