We are live on ! Find out more
CWCO icon

Consolidated Water Co
CWCO

90 hedge funds and large institutions have $88.5M invested in Consolidated Water Co in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

97% more call options, than puts

Call options by funds: $298K | Put options by funds: $151K

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $84.1M → $88.5M (+$4.43M)

5% more funds holding

Funds holding: 86 → 90 (+4)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
22
Closed
4
Calls
$298K
Puts
$151K
Net Calls
+$147K
Net Calls Change
+$102K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M
2
TC
TFS Capital
Pennsylvania
+$684K
3
ACM
Argent Capital Management
Missouri
+$446K
4
GC
Globeflex Capital
California
+$340K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$330K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.23M
2
RA
Rovida Advisors
Florida
-$1.2M
3
Bank of America
Bank of America
North Carolina
-$1.19M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.15M
5
RS
Robeco Schweiz
Switzerland
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$278K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$274K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$255K -$3.19K -240 -1%
CIS
54
Connors Investor Services
Pennsylvania
$255K – – –
Goldman Sachs
55
Goldman Sachs
New York
$255K +$260K +19,536 New
FNT
56
First Nebraska Trust
Nebraska
$220K – – –
EFS
57
Essex Financial Services
Connecticut
$185K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$175K – – –
UBS Group
59
UBS Group
Switzerland
$175K +$45.9K +3,454 +35%
HH
60
Hilltop Holdings
Texas
$172K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$14.2K +1,068 +10%
CS
62
Credit Suisse
Switzerland
$150K +$152K +11,467 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$143K – – –
MAM
64
Martingale Asset Management
Massachusetts
$142K +$144K +10,805 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$143K +10,744 New
AIG
66
American International Group
New York
$109K -$18.7K -1,406 -14%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$98K -$10.4K -781 -9%
BlackRock
68
BlackRock
New York
$92K +$85.8K +6,452 +1,158%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$91K – – –
BA
70
BlackRock Advisors
Delaware
$62K -$3.36K -253 -5%
Citigroup
71
Citigroup
New York
$45K -$145K -10,938 -76%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$30K – – –
TWA
73
TCI Wealth Advisors
Arizona
$20K – – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$15K +$15.2K +1,141 New
AG
75
Advisor Group
Arizona
$15K +$15.3K +1,151 New
1 2
3
4

CWCO Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2016, worth a combined $88.5M — up 5.3% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CWCO positions and 4 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02M. The largest seller was Invesco, cutting an estimated $1.23M.

  • 90 institutional investors held Consolidated Water Co (CWCO) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $88.5M of Consolidated Water Co stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 9 funds opened new Consolidated Water Co positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest Consolidated Water Co buyer in Q2 2016 was JP Morgan Chase, an estimated $1.02M added.
  • The largest Consolidated Water Co seller in Q2 2016 was Invesco, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2016.