Consolidated Water Co
CWCO
89 hedge funds and large institutions have $84.8M invested in Consolidated Water Co in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more capital invested
Capital invested by funds: $80.6M → $84.8M (+$4.22M)
1% more funds holding
Funds holding: 88 → 89 (+1)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
0.66% less ownership
Funds ownership: 46.52% → 45.86% (-0.66%)
Top Buyers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$4.71M |
| 2 |
First Manhattan
New York
|
+$770K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$487K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$289K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$228K |
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.92M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.15M |
| 3 |
Renaissance Technologies
New York
|
-$712K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$440K |
| 5 |
Millennium Management
New York
|
-$265K |
CWCO Hedge Fund Activity: Q2 2017 in Review
89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2017, worth a combined $84.8M — up 5.2% from $80.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CWCO positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $4.71M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.92M.
- 89 institutional investors held Consolidated Water Co (CWCO) as of Q2 2017, up from 88 in Q1 2017.
- Funds reported $84.8M of Consolidated Water Co stock for Q2 2017, up 5.2% quarter-over-quarter.
- 7 funds opened new Consolidated Water Co positions in Q2 2017 and 6 closed out, a net change of +1 holder.
- The largest Consolidated Water Co buyer in Q2 2017 was Credit Agricole, an estimated $4.71M added.
- The largest Consolidated Water Co seller in Q2 2017 was Parametric Portfolio Associates, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2017.