Consolidated Water Co
CWCO
97 hedge funds and large institutions have $81.2M invested in Consolidated Water Co in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4% more funds holding
Funds holding: 93 → 97 (+4)
0.34% less ownership
Funds ownership: 54.47% → 54.13% (-0.34%)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
28% less capital invested
Capital invested by funds: $113M → $81.2M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.12M |
| 2 |
Renaissance Technologies
New York
|
+$511K |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$453K |
| 4 |
Morgan Stanley
New York
|
+$405K |
| 5 |
BlackRock
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.65M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$830K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$638K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$500K |
CWCO Hedge Fund Activity: Q4 2018 in Review
97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2018, worth a combined $81.2M — down 28% from $113M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CWCO positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $1.12M. The largest seller was Northpointe Capital, cutting an estimated $1.65M.
- 97 institutional investors held Consolidated Water Co (CWCO) as of Q4 2018, up from 93 in Q3 2018.
- Funds reported $81.2M of Consolidated Water Co stock for Q4 2018, down 28% quarter-over-quarter.
- 11 funds opened new Consolidated Water Co positions in Q4 2018 and 7 closed out, a net change of +4 holders.
- The largest Consolidated Water Co buyer in Q4 2018 was Amundi Asset Management US, an estimated $1.12M added.
- The largest Consolidated Water Co seller in Q4 2018 was Northpointe Capital, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2018.