Consolidated Water Co
CWCO
79 hedge funds and large institutions have $84M invested in Consolidated Water Co in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.
1,033% more call options, than puts
Call options by funds: $136K | Put options by funds: $12K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
1% more funds holding
Funds holding: 78 → 79 (+1)
2% more capital invested
Capital invested by funds: $82M → $84M (+$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$757K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$651K |
| 3 |
KBC Group
Brussels,
Belgium
|
+$453K |
| 4 |
Millennium Management
New York
|
+$435K |
| 5 |
LPL Financial
San Diego,
California
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.26M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$567K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$528K |
| 4 |
Renaissance Technologies
New York
|
-$342K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$333K |
CWCO Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2015, worth a combined $84M — up 2.4% from $82M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CWCO positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $757K. The largest seller was Invesco, cutting an estimated $3.26M.
- 79 institutional investors held Consolidated Water Co (CWCO) as of Q4 2015, up from 78 in Q3 2015.
- Funds reported $84M of Consolidated Water Co stock for Q4 2015, up 2.4% quarter-over-quarter.
- 8 funds opened new Consolidated Water Co positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest Consolidated Water Co buyer in Q4 2015 was Russell Frank Company, an estimated $757K added.
- The largest Consolidated Water Co seller in Q4 2015 was Invesco, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2015.