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Consolidated Water Co
CWCO

79 hedge funds and large institutions have $82.7M invested in Consolidated Water Co in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

179% more call options, than puts

Call options by funds: $201K | Put options by funds: $72K

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

49% more funds holding

Funds holding: 53 → 79 (+26)

37% more capital invested

Capital invested by funds: $60.5M → $82.7M (+$22.2M)

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
23
Reduced
11
Closed
2
Calls
$201K
Puts
$72K
Net Calls
+$129K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.13M
2
State Street
State Street
Massachusetts
+$1.45M
3
BIT
BlackRock Institutional Trust
California
+$1.03M
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
+$976K
5
JP Morgan Chase
JP Morgan Chase
New York
+$746K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$10.4M
2
Invesco
Invesco
Georgia
-$2.02M
3
RS
Robeco Schweiz
Switzerland
-$578K
4
UBS Group
UBS Group
Switzerland
-$266K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
51
Essex Financial Services
Connecticut
$178K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$177K +$171K +14,025 New
VKH
53
Virtu KCG Holdings
New York
$172K +$166K +13,644 New
Millennium Management
54
Millennium Management
New York
$167K +$161K +13,215 New
PPA
55
Parametric Portfolio Associates
Washington
$155K +$151K +12,338 New
HH
56
Hilltop Holdings
Texas
$143K -$22.1K -1,810 -14%
CS
57
Credit Suisse
Switzerland
$132K -$66K -5,406 -34%
CAM
58
Cacti Asset Management
Georgia
$126K – – –
AIG
59
American International Group
New York
$123K +$105K +8,639 +767%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$122K +$118K +9,669 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$101K +$36.4K +2,986 +60%
BA
62
BlackRock Advisors
Delaware
$89K +$86.1K +7,061 New
Citigroup
63
Citigroup
New York
$40K +$2.33K +191 +6%
JG
64
Jefferies Group
New York
$39K +$37.7K +3,087 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$27K – – –
TWA
66
TCI Wealth Advisors
Arizona
$19K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$15.4K +$15K +1,226 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Group One Trading
69
Group One Trading
Illinois
$13K +$9.33K +765 +336%
TSW
70
Thompson Siegel & Walmsley
Virginia
$8K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$6K – – –
WA
72
WFG Advisors
Texas
$5K -$24.8K -2,036 -83%
Barclays
73
Barclays
United Kingdom
$3K +$3.44K +282 New
US Bancorp
74
US Bancorp
Minnesota
$1K – – –
JWA
75
JFS Wealth Advisors
Pennsylvania
$1K +$12 +1 +1%
1 2
3
4

CWCO Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2015, worth a combined $82.7M — up 37% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWCO positions and 2 closed out — a net gain of 26 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.13M. The largest seller was THB Asset Management, cutting an estimated $10.4M.

  • 79 institutional investors held Consolidated Water Co (CWCO) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $82.7M of Consolidated Water Co stock for Q2 2015, up 37% quarter-over-quarter.
  • 28 funds opened new Consolidated Water Co positions in Q2 2015 and 2 closed out, a net change of +26 holders.
  • The largest Consolidated Water Co buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $4.13M added.
  • The largest Consolidated Water Co seller in Q2 2015 was THB Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.