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Consolidated Water Co
CWCO

63 hedge funds and large institutions have $71M invested in Consolidated Water Co in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% less capital invested

Capital invested by funds: $72M → $71M (-$977K)

5% less funds holding

Funds holding: 66 → 63 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$2.24M
2
Invesco
Invesco
Georgia
+$1.35M
3
ACM
Argent Capital Management
Missouri
+$837K
4
TC
TFS Capital
Pennsylvania
+$826K
5
RS
Robeco Schweiz
Switzerland
+$753K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.38M
2
Deutsche Bank
Deutsche Bank
Germany
-$831K
3
U
UBS
Switzerland
-$756K
4
PP
Paloma Partners
Connecticut
-$740K
5
SCM
Seamans Capital Management
Massachusetts
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
51
TCI Wealth Advisors
Arizona
$18K – – –
AIG
52
American International Group
New York
$8.97K -$5.69K -494 -39%
TSW
53
Thompson Siegel & Walmsley
Virginia
$7K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$6K – – –
CCS
55
Crosspoint Capital Strategies
California
$5K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$5K +$35 +3 +0.7%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.42K – – –
Barclays
58
Barclays
United Kingdom
$2K -$12.3K -1,071 -84%
Group One Trading
59
Group One Trading
Illinois
$2K -$6.91K -600 -82%
GSC
60
Ground Swell Capital
South Carolina
$1K -$322 -28 -24%
SFSIG
61
San Francisco Sentry Investment Group
California
$1K – – –
JWA
62
JFS Wealth Advisors
Pennsylvania
$1K +$12 +1 +1%
TRCT
63
Tower Research Capital (TRC)
New York
$1K +$1.15K +100 New
PP
64
Paloma Partners
Connecticut
– -$740K -62,866 Closed
SCM
65
Seamans Capital Management
Massachusetts
– -$728K -61,850 Closed
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$490K -41,659 Closed
CS
67
Credit Suisse
Switzerland
– -$366K -31,081 Closed
LP
68
LMR Partners
United Kingdom
– -$361K -30,668 Closed
PAM
69
Panagora Asset Management
Massachusetts
– -$204K -17,306 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$200K -17,023 Closed
EGA
71
Eagle Global Advisors
Texas
– -$195K -16,600 Closed
SFM
72
Soros Fund Management
New York
– -$139K -11,800 Closed
AGM
73
Alpine Global Management
New York
– -$127K -10,771 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$90K -7,640 Closed
HSA
75
Hussman Strategic Advisors
Maryland
– -$47K -4,000 Closed
1 2
3
4

CWCO Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2014, worth a combined $71M — down 1.4% from $72M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWCO and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was THB Asset Management, adding an estimated $2.24M. The largest seller was Northern Trust, cutting an estimated $1.38M.

  • 63 institutional investors held Consolidated Water Co (CWCO) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $71M of Consolidated Water Co stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Consolidated Water Co buyer in Q3 2014 was THB Asset Management, an estimated $2.24M added.
  • The largest Consolidated Water Co seller in Q3 2014 was Northern Trust, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2014.