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Consolidated Water Co
CWCO

98 hedge funds and large institutions have $104M invested in Consolidated Water Co in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $81.2M → $104M (+$22.5M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 97 → 98 (+1)

0.5% less ownership

Funds ownership: 54.13% → 53.63% (-0.5%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
27
Closed
7
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$3.07M
2
IA
Icon Advisers
Colorado
+$522K
3
GC
Globeflex Capital
California
+$517K
4
UBS Group
UBS Group
Switzerland
+$399K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$385K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.69M
2
AAMU
Amundi Asset Management US
Massachusetts
-$1.26M
3
SCM
Shelton Capital Management
Colorado
-$1.11M
4
First Manhattan
First Manhattan
New York
-$650K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$829K +$399K +31,068 +93%
Federated Hermes
27
Federated Hermes
Pennsylvania
$786K +$32.6K +2,543 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$781K +$103K +8,062 +15%
MCM
29
Manchester Capital Management
Vermont
$777K – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$731K – – –
Wells Fargo
31
Wells Fargo
California
$673K +$363K +28,282 +118%
Goldman Sachs
32
Goldman Sachs
New York
$615K +$159K +12,409 +35%
SO
33
STRS Ohio
Ohio
$586K – – –
GC
34
Globeflex Capital
California
$519K +$517K +40,288 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$503K +$12.8K +1,000 +3%
Vanguard Group
36
Vanguard Group
Pennsylvania
$438K -$2.42K -189 -0.6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$432K -$14.1K -1,100 -3%
GF
38
Gabelli Funds
New York
$430K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$413K +$68.5K +5,337 +20%
OAM
40
Oxford Asset Management
United Kingdom
$389K +$113K +8,816 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K +$385K +29,997 New
TCIM
42
TIAA CREF Investment Management
New York
$382K – – –
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$377K – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$373K +$300K +23,373 +417%
Charles Schwab
45
Charles Schwab
California
$362K -$205K -15,977 -36%
TA
46
Teachers Advisors
New York
$303K – – –
SRAM
47
Stone Ridge Asset Management
New York
$302K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$286K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$271K +$385 +30 +0.1%
NJBEST
50
New Jersey Better Educational Savings Trust
New Jersey
$257K -$51.3K -4,000 -17%
1
2
3 4 5

CWCO Hedge Fund Activity: Q1 2019 in Review

98 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2019, worth a combined $104M — up 28% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CWCO positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.07M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.69M sold.

  • 98 institutional investors held Consolidated Water Co (CWCO) as of Q1 2019, up from 97 in Q4 2018.
  • Funds reported $104M of Consolidated Water Co stock for Q1 2019, up 28% quarter-over-quarter.
  • 8 funds opened new Consolidated Water Co positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q1 2019 was Penn Capital Management, an estimated $3.07M added.
  • The largest Consolidated Water Co seller in Q1 2019 was Northpointe Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2019.