Consolidated Water Co
CWCO
84 hedge funds and large institutions have $102M invested in Consolidated Water Co in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
28% more capital invested
Capital invested by funds: $79.1M → $102M (+$22.5M)
20% more funds holding
Funds holding: 70 → 84 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.94M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.39M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.33M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$955K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.28M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$3.84M |
| 3 |
NA
NS Advisors
Westport,
Connecticut
|
-$2.68M |
| 4 |
SGM
Summit Global Management
San Diego,
California
|
-$2.48M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
76
Thompson Siegel & Walmsley
Richmond,
Virginia
| $9K | – | – | – |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $9K | +$4.52K | +354 | +135% |
|
|
GT
78
Glenmede Trust
Philadelphia,
Pennsylvania
| $7K | – | – | – |
|
|
HF
79
Hoxton Financial
Shepherdstown,
West Virginia
| $5K | +$4.33K | +339 | New |
|
|
FMT
80
First Mercantile Trust
Cordova,
Tennessee
| $5K | +$4.46K | +349 | New |
|
|
PFG
81
Piershale Financial Group
Barrington,
Illinois
| $1K | – | – | – |
|
|
SFSIG
82
San Francisco Sentry Investment Group
San Francisco,
California
| $1K | – | – | – |
|
|
WA
83
WFG Advisors
Dallas,
Texas
| $1K | +$434 | +34 | New |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $195 | +$166K | +13,019 | New |
|
85
Two Sigma Advisers
New York
| – | -$193K | -16,900 | Closed |
|
86
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$154K | -13,480 | Closed |
|
87
D.E. Shaw & Co
New York
| – | -$127K | -11,128 | Closed |
|
88
Barclays
London,
United Kingdom
| – | -$5K | -424 | Closed |
|
CWCO Hedge Fund Activity: Q3 2013 in Review
84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2013, worth a combined $102M — up 28% from $79.1M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CWCO positions and 4 closed out — a net gain of 14 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Invesco, adding an estimated $1.94M. The largest seller was LSV Asset Management, cutting an estimated $4.28M.
- 84 institutional investors held Consolidated Water Co (CWCO) as of Q3 2013, up from 70 in Q2 2013.
- Funds reported $102M of Consolidated Water Co stock for Q3 2013, up 28% quarter-over-quarter.
- 18 funds opened new Consolidated Water Co positions in Q3 2013 and 4 closed out, a net change of +14 holders.
- The largest Consolidated Water Co buyer in Q3 2013 was Invesco, an estimated $1.94M added.
- The largest Consolidated Water Co seller in Q3 2013 was LSV Asset Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2013.