Consolidated Water Co
CWCO
96 hedge funds and large institutions have $120M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $98.8M → $120M (+$20.7M)
2.32% more ownership
Funds ownership: 52.64% → 54.96% (+2.3%)
1% more funds holding
Funds holding: 95 → 96 (+1)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.48M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.32M |
| 3 |
BlackRock
New York
|
+$702K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$483K |
| 5 |
Renaissance Technologies
New York
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$872K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$826K |
| 3 |
First Manhattan
New York
|
-$415K |
| 4 |
Two Sigma Investments
New York
|
-$203K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$188K |
CWCO Hedge Fund Activity: Q1 2018 in Review
96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2018, worth a combined $120M — up 21% from $98.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CWCO positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $4.48M. The largest seller was Water Asset Management, exiting entirely with an estimated $872K sold.
- 96 institutional investors held Consolidated Water Co (CWCO) as of Q1 2018, up from 95 in Q4 2017.
- Funds reported $120M of Consolidated Water Co stock for Q1 2018, up 21% quarter-over-quarter.
- 10 funds opened new Consolidated Water Co positions in Q1 2018 and 8 closed out, a net change of +2 holders.
- The largest Consolidated Water Co buyer in Q1 2018 was Amundi Asset Management US, an estimated $4.48M added.
- The largest Consolidated Water Co seller in Q1 2018 was Water Asset Management, an estimated $872K sold.
Based on aggregated 13F filings for Q1 2018.