Consolidated Water Co
CWCO
87 hedge funds and large institutions have $93.5M invested in Consolidated Water Co in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
10% more capital invested
Capital invested by funds: $84.8M → $93.5M (+$8.67M)
3.14% more ownership
Funds ownership: 45.86% → 49% (+3.1%)
2% less funds holding
Funds holding: 89 → 87 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.73M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.38M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.35M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$641K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$1M |
| 2 |
JP Morgan Chase
New York
|
-$500K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$395K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$391K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$342K |
CWCO Hedge Fund Activity: Q3 2017 in Review
87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2017, worth a combined $93.5M — up 10% from $84.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CWCO and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 32 added.
The largest buyer was LSV Asset Management, adding an estimated $2.73M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $1M sold.
- 87 institutional investors held Consolidated Water Co (CWCO) as of Q3 2017, down from 89 in Q2 2017.
- Funds reported $93.5M of Consolidated Water Co stock for Q3 2017, up 10% quarter-over-quarter.
- 5 funds opened new Consolidated Water Co positions in Q3 2017 and 6 closed out, a net change of -1 holder.
- The largest Consolidated Water Co buyer in Q3 2017 was LSV Asset Management, an estimated $2.73M added.
- The largest Consolidated Water Co seller in Q3 2017 was Robeco Schweiz, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2017.