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Consolidated Water Co
CWCO

66 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

19% less capital invested

Capital invested by funds: $89M → $72M (-$17M)

21% less funds holding

Funds holding: 84 → 66 (-18)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
66
Holders Change
-18
Holders Change %
-21.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
33
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$3K

Top Buyers

1
RS
Robeco Schweiz
Switzerland
+$3.52M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.88M
3
TAM
THB Asset Management
Connecticut
+$2.88M
4
Deutsche Bank
Deutsche Bank
Germany
+$980K
5
Bank of America
Bank of America
North Carolina
+$804K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$4.25M
2
State Street
State Street
Massachusetts
-$2.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.53M
4
MCM
McKinley Capital Management
Alaska
-$2.51M
5
BIT
BlackRock Institutional Trust
California
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
– -$389K -29,549 Closed
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
– -$350K -26,531 Closed
Vanguard Group
78
Vanguard Group
Pennsylvania
– -$307K -23,304 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– -$302K -22,876 Closed
TC
80
TFS Capital
Pennsylvania
– -$279K -21,145 Closed
TA
81
Teachers Advisors
New York
– -$262K -19,854 Closed
Charles Schwab
82
Charles Schwab
California
– -$258K -19,500 Closed
DIA
83
Denver Investment Advisors
Colorado
– -$256K -19,392 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
– -$234K -17,738 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$230K -17,441 Closed
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
– -$228K -17,279 Closed
Jane Street
87
Jane Street
New York
– -$221K -16,787 Closed
PPA
88
Parametric Portfolio Associates
Washington
– -$209K -15,864 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
– -$195K -14,795 Closed
AIM
90
Arcadia Investment Management
Michigan
– -$187K -14,159 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$168 -12,772 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– -$166K -12,597 Closed
BGIM
93
Brandywine Global Investment Management
Pennsylvania
– -$165K -12,470 Closed
SCM
94
Sterling Capital Management
North Carolina
– -$163K -12,364 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$136K -10,329 Closed
BA
96
BlackRock Advisors
Delaware
– -$99K -7,543 Closed
FMT
97
First Mercantile Trust
Tennessee
– -$9K -655 Closed
GT
98
Glenmede Trust
Pennsylvania
– -$6K -500 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$4K -330 Closed
1 2 3
4

CWCO Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2014, worth a combined $72M — down 19% from $89M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CWCO and 15 opened new positions — a net loss of 18 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $3.52M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.25M.

  • 66 institutional investors held Consolidated Water Co (CWCO) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $72M of Consolidated Water Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 15 funds opened new Consolidated Water Co positions in Q2 2014 and 33 closed out, a net change of -18 holders.
  • The largest Consolidated Water Co buyer in Q2 2014 was Robeco Schweiz, an estimated $3.52M added.
  • The largest Consolidated Water Co seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2014.