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Consolidated Water Co
CWCO

66 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

19% less capital invested

Capital invested by funds: $89M → $72M (-$17M)

21% less funds holding

Funds holding: 84 → 66 (-18)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
66
Holders Change
-18
Holders Change %
-21.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
33
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$3K

Top Buyers

1
RS
Robeco Schweiz
Switzerland
+$3.52M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.88M
3
TAM
THB Asset Management
Connecticut
+$2.88M
4
Deutsche Bank
Deutsche Bank
Germany
+$980K
5
Bank of America
Bank of America
North Carolina
+$804K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$4.25M
2
State Street
State Street
Massachusetts
-$2.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.53M
4
MCM
McKinley Capital Management
Alaska
-$2.51M
5
BIT
BlackRock Institutional Trust
California
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$28K +$3.59K +312 +16%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$26K – – –
Ameriprise
53
Ameriprise
Minnesota
$22K -$1.96K -170 -8%
TWA
54
TCI Wealth Advisors
Arizona
$18K – – –
AIG
55
American International Group
New York
$14.9K -$109K -9,447 -88%
Barclays
56
Barclays
United Kingdom
$14K +$8.19K +711 +125%
Group One Trading
57
Group One Trading
Illinois
$9K +$2.3K +200 +38%
TSW
58
Thompson Siegel & Walmsley
Virginia
$7K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$6K +$5.76K +500 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$5K -$2.22K -193 -31%
CCS
61
Crosspoint Capital Strategies
California
$5K -$23 -2 -0.5%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$5K +$5.18K +450 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.45K +$3.37K +293 New
SFSIG
64
San Francisco Sentry Investment Group
California
$1K – – –
JWA
65
JFS Wealth Advisors
Pennsylvania
$1K +$1.19K +103 New
GSC
66
Ground Swell Capital
South Carolina
$1K +$1.33K +116 New
State Street
67
State Street
Massachusetts
– -$2.9M -220,164 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$2.53M -191,644 Closed
MCM
69
McKinley Capital Management
Alaska
– -$2.51M -190,200 Closed
BIT
70
BlackRock Institutional Trust
California
– -$1.93M -146,396 Closed
JIR
71
James Investment Research
Ohio
– -$1.19M -90,130 Closed
TCIM
72
TIAA CREF Investment Management
New York
– -$882K -66,883 Closed
NI
73
Numeric Investors
Massachusetts
– -$689K -52,246 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– -$639K -48,499 Closed
Geode Capital Management
75
Geode Capital Management
Massachusetts
– -$446K -33,914 Closed
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CWCO Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2014, worth a combined $72M — down 19% from $89M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CWCO and 15 opened new positions — a net loss of 18 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $3.52M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.25M.

  • 66 institutional investors held Consolidated Water Co (CWCO) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $72M of Consolidated Water Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 15 funds opened new Consolidated Water Co positions in Q2 2014 and 33 closed out, a net change of -18 holders.
  • The largest Consolidated Water Co buyer in Q2 2014 was Robeco Schweiz, an estimated $3.52M added.
  • The largest Consolidated Water Co seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2014.