Consolidated Water Co
CWCO
78 hedge funds and large institutions have $82M invested in Consolidated Water Co in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.
292% more call options, than puts
Call options by funds: $231K | Put options by funds: $59K
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
1% less capital invested
Capital invested by funds: $82.7M → $82M (-$664K)
1% less funds holding
Funds holding: 79 → 78 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.93M |
| 2 |
Renaissance Technologies
New York
|
+$2.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.44M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.29M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.07M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.96M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$1.29M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$447K |
| 5 |
Two Sigma Investments
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
JWA
77
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | +$12 | +1 | +0.9% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $95 | -$34.1K | -2,894 | -26% |
|
|
TAM
79
THB Asset Management
Norwalk,
Connecticut
| – | -$2.07M | -164,122 | Closed |
|
|
TC
80
TFS Capital
West Chester,
Pennsylvania
| – | -$447K | -35,459 | Closed |
|
|
81
Two Sigma Investments
New York
| – | -$203K | -16,103 | Closed |
|
82
Millennium Management
New York
| – | -$167K | -13,215 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$39K | -3,087 | Closed |
|
84
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -500 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$1.21K | -103 | Closed |
|
|
TDC
86
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -60 | Closed |
|
CWCO Hedge Fund Activity: Q3 2015 in Review
78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2015, worth a combined $82M — down 0.8% from $82.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CWCO and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 31 added.
The largest buyer was Invesco, adding an estimated $3.93M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.07M sold.
- 78 institutional investors held Consolidated Water Co (CWCO) as of Q3 2015, down from 79 in Q2 2015.
- Funds reported $82M of Consolidated Water Co stock for Q3 2015, down 0.8% quarter-over-quarter.
- 8 funds opened new Consolidated Water Co positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Consolidated Water Co buyer in Q3 2015 was Invesco, an estimated $3.93M added.
- The largest Consolidated Water Co seller in Q3 2015 was THB Asset Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2015.