Consolidated Water Co
CWCO
93 hedge funds and large institutions have $113M invested in Consolidated Water Co in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.
1,106% more call options, than puts
Call options by funds: $579K | Put options by funds: $48K
8% more capital invested
Capital invested by funds: $105M → $113M (+$8.42M)
0.45% more ownership
Funds ownership: 54.03% → 54.47% (+0.45%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
2% less funds holding
Funds holding: 95 → 93 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.15M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.81M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$990K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.96M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$947K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$589K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$524K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$457K |
CWCO Hedge Fund Activity: Q3 2018 in Review
93 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2018, worth a combined $113M — up 8% from $105M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CWCO and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $4.15M. The largest seller was LSV Asset Management, cutting an estimated $1.96M.
- 93 institutional investors held Consolidated Water Co (CWCO) as of Q3 2018, down from 95 in Q2 2018.
- Funds reported $113M of Consolidated Water Co stock for Q3 2018, up 8% quarter-over-quarter.
- 7 funds opened new Consolidated Water Co positions in Q3 2018 and 8 closed out, a net change of -1 holder.
- The largest Consolidated Water Co buyer in Q3 2018 was California Public Employees Retirement System, an estimated $4.15M added.
- The largest Consolidated Water Co seller in Q3 2018 was LSV Asset Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2018.