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Consolidated Water Co
CWCO

97 hedge funds and large institutions have $81.2M invested in Consolidated Water Co in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 93 → 97 (+4)

0.34% less ownership

Funds ownership: 54.47% → 54.13% (-0.34%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

28% less capital invested

Capital invested by funds: $113M → $81.2M (-$32.1M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
29
Closed
7
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$1.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$511K
3
IA
Icon Advisers
Colorado
+$453K
4
Morgan Stanley
Morgan Stanley
New York
+$405K
5
BlackRock
BlackRock
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.65M
2
Ameriprise
Ameriprise
Minnesota
-$1.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$830K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$638K
5
CWM
Cornerstone Wealth Management
Missouri
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$770K – – –
Federated Hermes
27
Federated Hermes
Pennsylvania
$682K -$168K -13,436 -19%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$663K – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$613K +$105K +8,344 +19%
SO
30
STRS Ohio
Ohio
$531K -$63.6K -5,075 -10%
Charles Schwab
31
Charles Schwab
California
$514K -$348K -27,773 -39%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$444K – – –
Goldman Sachs
33
Goldman Sachs
New York
$413K +$177K +14,107 +66%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$405K -$92.8K -7,400 -18%
Vanguard Group
35
Vanguard Group
Pennsylvania
$399K +$21K +1,677 +5%
GF
36
Gabelli Funds
New York
$389K – – –
UBS Group
37
UBS Group
Switzerland
$389K +$179K +14,245 +75%
Millennium Management
38
Millennium Management
New York
$358K +$384K +30,661 New
TCIM
39
TIAA CREF Investment Management
New York
$346K -$5.98K -477 -2%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$368K +29,320 New
Two Sigma Investments
41
Two Sigma Investments
New York
$312K +$149K +11,856 +80%
NJBEST
42
New Jersey Better Educational Savings Trust
New Jersey
$280K – – –
Wells Fargo
43
Wells Fargo
California
$280K +$74.2K +5,921 +33%
TA
44
Teachers Advisors
New York
$275K – – –
SRAM
45
Stone Ridge Asset Management
New York
$274K -$18.8K -1,500 -6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$259K – – –
OAM
47
Oxford Asset Management
United Kingdom
$249K +$268K +21,385 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$245K +$80.5K +6,424 +44%
SEI Investments
49
SEI Investments
Pennsylvania
$229K – – –
FNT
50
First Nebraska Trust
Nebraska
$197K – – –
1
2
3 4 5

CWCO Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2018, worth a combined $81.2M — down 28% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWCO positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $1.12M. The largest seller was Northpointe Capital, cutting an estimated $1.65M.

  • 97 institutional investors held Consolidated Water Co (CWCO) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $81.2M of Consolidated Water Co stock for Q4 2018, down 28% quarter-over-quarter.
  • 11 funds opened new Consolidated Water Co positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Consolidated Water Co buyer in Q4 2018 was Amundi Asset Management US, an estimated $1.12M added.
  • The largest Consolidated Water Co seller in Q4 2018 was Northpointe Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2018.