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Consolidated Water Co
CWCO

103 hedge funds and large institutions have $135M invested in Consolidated Water Co in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

8% more funds holding

Funds holding: 95 → 103 (+8)

0.48% more ownership

Funds ownership: 54.07% → 54.55% (+0.48%)

33% less capital invested

Capital invested by funds: $201M → $135M (-$65.6M)

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
25
Closed
8
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.15M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.15M
3
Charles Schwab
Charles Schwab
California
+$1.09M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.07M
5
MAM
Martingale Asset Management
Massachusetts
+$990K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.88M
2
PCM
Penn Capital Management
Pennsylvania
-$1.54M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.28M
4
First Manhattan
First Manhattan
New York
-$1.04M
5
LSV Asset Management
LSV Asset Management
Illinois
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.09M – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.05M -$35.5K -2,420 -4%
IA
28
Icon Advisers
Colorado
$1.03M -$485K -33,000 -35%
MCM
29
Manchester Capital Management
Vermont
$996K – – –
UBS Group
30
UBS Group
Switzerland
$975K -$163K -11,095 -16%
Goldman Sachs
31
Goldman Sachs
New York
$969K +$352K +23,993 +69%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$937K – – –
N
33
Nuveen
North Carolina
$914K -$45.1K -3,074 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$894K +$599K +40,800 +304%
Federated Hermes
35
Federated Hermes
Pennsylvania
$891K -$74.8K -5,095 -9%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$889K – – –
RG
37
Renaissance Group
Kentucky
$765K +$682K +46,406 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$740K +$172K +11,700 +35%
Two Sigma Investments
39
Two Sigma Investments
New York
$695K +$297K +20,246 +93%
Wells Fargo
40
Wells Fargo
California
$679K -$40.3K -2,746 -6%
GC
41
Globeflex Capital
California
$663K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$632K +$563K +38,300 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$627K -$32.7K -2,229 -6%
PPA
44
Parametric Portfolio Associates
Washington
$606K +$242K +16,479 +81%
SO
45
STRS Ohio
Ohio
$595K -$58.8K -4,000 -10%
Vanguard Group
46
Vanguard Group
Pennsylvania
$556K -$3.61K -246 -0.7%
GF
47
Gabelli Funds
New York
$551K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$473K -$19.1K -1,300 -4%
SRAM
49
Stone Ridge Asset Management
New York
$394K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$375K +$27K +1,838 +9%
1
2
3 4 5

CWCO Hedge Fund Activity: Q3 2019 in Review

103 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2019, worth a combined $135M — down 33% from $201M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWCO positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.15M. The largest seller was Ameriprise, exiting entirely with an estimated $2.88M sold.

  • 103 institutional investors held Consolidated Water Co (CWCO) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $135M of Consolidated Water Co stock for Q3 2019, down 33% quarter-over-quarter.
  • 16 funds opened new Consolidated Water Co positions in Q3 2019 and 8 closed out, a net change of +8 holders.
  • The largest Consolidated Water Co buyer in Q3 2019 was AllianceBernstein, an estimated $1.15M added.
  • The largest Consolidated Water Co seller in Q3 2019 was Ameriprise, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2019.