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Consolidated Water Co
CWCO

53 hedge funds and large institutions have $60.5M invested in Consolidated Water Co in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $60M → $60.5M (+$554K)

15% less funds holding

Funds holding: 62 → 53 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CBOA
Commonwealth Bank of Australia
Australia
+$3.42M
2
TAM
THB Asset Management
Connecticut
+$1.2M
3
Invesco
Invesco
Georgia
+$863K
4
Bank of America
Bank of America
North Carolina
+$453K
5
Morgan Stanley
Morgan Stanley
New York
+$247K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$608K
2
Goldman Sachs
Goldman Sachs
New York
-$526K
3
PP
Paloma Partners
Connecticut
-$282K
4
RS
Robeco Schweiz
Switzerland
-$269K
5
Millennium Management
Millennium Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
51
JFS Wealth Advisors
Pennsylvania
$1K +$11 +1 +1%
Charles Schwab
52
Charles Schwab
California
– -$608K -56,903 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$526K -49,271 Closed
PP
54
Paloma Partners
Connecticut
– -$282K -26,375 Closed
Millennium Management
55
Millennium Management
New York
– -$266K -24,946 Closed
RCM
56
Rotella Capital Management
Washington
– -$250K -23,427 Closed
CIS
57
Connors Investor Services
Pennsylvania
– -$166K -15,500 Closed
TC
58
TFS Capital
Pennsylvania
– -$148K -13,847 Closed
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
– -$139K -13,059 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
– -$139K -12,981 Closed
ARTA
61
A.R.T. Advisors
New York
– -$124K -11,648 Closed
PPA
62
Parametric Portfolio Associates
Washington
– -$110K -10,335 Closed
NPC
63
National Planning Corporation
California
– -$13.9K -1,250 Closed
CCS
64
Crosspoint Capital Strategies
California
– -$5K -436 Closed
RIA
65
Regal Investment Advisors
Michigan
– +$320 +30 New
1 2
3

CWCO Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2015, worth a combined $60.5M — up 0.92% from $60M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWCO and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $3.42M. The largest seller was Charles Schwab, exiting entirely with an estimated $608K sold.

  • 53 institutional investors held Consolidated Water Co (CWCO) as of Q1 2015, down from 62 in Q4 2014.
  • Funds reported $60.5M of Consolidated Water Co stock for Q1 2015, up 0.92% quarter-over-quarter.
  • 4 funds opened new Consolidated Water Co positions in Q1 2015 and 13 closed out, a net change of -9 holders.
  • The largest Consolidated Water Co buyer in Q1 2015 was Commonwealth Bank of Australia, an estimated $3.42M added.
  • The largest Consolidated Water Co seller in Q1 2015 was Charles Schwab, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2015.