Consolidated Water Co
CWCO
79 hedge funds and large institutions have $82.7M invested in Consolidated Water Co in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 2
179% more call options, than puts
Call options by funds: $201K | Put options by funds: $72K
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
49% more funds holding
Funds holding: 53 → 79 (+26)
37% more capital invested
Capital invested by funds: $60.5M → $82.7M (+$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.13M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.45M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.03M |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$976K |
| 5 |
JP Morgan Chase
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$10.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.02M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$578K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$266K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
76
Thompson Davis & Co
Richmond,
Virginia
| $1K | +$732 | +60 | New |
|
77
Simplex Trading
Chicago,
Illinois
| $1K | +$1.26K | +103 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $139 | +$135K | +11,057 | New |
|
|
CT
79
Coastline Trust
Providence,
Rhode Island
| – | -$163K | -15,828 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$4K | -344 | Closed |
|
CWCO Hedge Fund Activity: Q2 2015 in Review
79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2015, worth a combined $82.7M — up 37% from $60.5M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CWCO positions and 2 closed out — a net gain of 26 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.13M. The largest seller was THB Asset Management, cutting an estimated $10.4M.
- 79 institutional investors held Consolidated Water Co (CWCO) as of Q2 2015, up from 53 in Q1 2015.
- Funds reported $82.7M of Consolidated Water Co stock for Q2 2015, up 37% quarter-over-quarter.
- 28 funds opened new Consolidated Water Co positions in Q2 2015 and 2 closed out, a net change of +26 holders.
- The largest Consolidated Water Co buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $4.13M added.
- The largest Consolidated Water Co seller in Q2 2015 was THB Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2015.