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Consolidated Water Co
CWCO

62 hedge funds and large institutions have $60M invested in Consolidated Water Co in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

2% less funds holding

Funds holding: 63 → 62 (-1)

16% less capital invested

Capital invested by funds: $71M → $60M (-$11M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$798K
3
KBC Group
KBC Group
Belgium
+$523K
4
MCM
Manchester Capital Management
Vermont
+$496K
5
Morgan Stanley
Morgan Stanley
New York
+$393K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.36M
2
CBOA
Commonwealth Bank of Australia
Australia
-$3.74M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.98M
4
TC
TFS Capital
Pennsylvania
-$665K
5
GCP
GSA Capital Partners
United Kingdom
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$23K – – –
TWA
52
TCI Wealth Advisors
Arizona
$16K – – –
NPC
53
National Planning Corporation
California
$13.9K +$14.4K +1,250 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$11K +$6.92K +603 +133%
AIG
55
American International Group
New York
$10.4K +$2.34K +204 +27%
TSW
56
Thompson Siegel & Walmsley
Virginia
$6K – – –
CCS
57
Crosspoint Capital Strategies
California
$5K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$5K – – –
Group One Trading
59
Group One Trading
Illinois
$4K +$2.3K +200 +156%
JWA
60
JFS Wealth Advisors
Pennsylvania
$1K – – –
CBOA
61
Commonwealth Bank of Australia
Australia
– -$3.74M -320,405 Closed
LCP
62
Legacy Capital Partners
Wisconsin
– -$146K -12,500 Closed
RA
63
Royce & Associates
New York
– -$131K -11,227 Closed
PP
64
PDT Partners
New York
– -$119K -10,222 Closed
Ameriprise
65
Ameriprise
Minnesota
– -$24K -2,079 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$3.42K -293 Closed
Barclays
67
Barclays
United Kingdom
– -$2K -210 Closed
SFSIG
68
San Francisco Sentry Investment Group
California
– -$1K -100 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$700 -61 -61%
US Bancorp
70
US Bancorp
Minnesota
– +$517 +45 New
1 2
3

CWCO Hedge Fund Activity: Q4 2014 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2014, worth a combined $60M — down 16% from $71M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWCO positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.3M. The largest seller was Invesco, cutting an estimated $6.36M.

  • 62 institutional investors held Consolidated Water Co (CWCO) as of Q4 2014, down from 63 in Q3 2014.
  • Funds reported $60M of Consolidated Water Co stock for Q4 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q4 2014 was THB Asset Management, an estimated $5.3M added.
  • The largest Consolidated Water Co seller in Q4 2014 was Invesco, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2014.