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Consolidated Water Co
CWCO

90 hedge funds and large institutions have $88.5M invested in Consolidated Water Co in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

97% more call options, than puts

Call options by funds: $298K | Put options by funds: $151K

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $84.1M → $88.5M (+$4.43M)

5% more funds holding

Funds holding: 86 → 90 (+4)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
22
Closed
4
Calls
$298K
Puts
$151K
Net Calls
+$147K
Net Calls Change
+$102K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M
2
TC
TFS Capital
Pennsylvania
+$684K
3
ACM
Argent Capital Management
Missouri
+$446K
4
GC
Globeflex Capital
California
+$340K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$330K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.23M
2
RA
Rovida Advisors
Florida
-$1.2M
3
Bank of America
Bank of America
North Carolina
-$1.19M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.15M
5
RS
Robeco Schweiz
Switzerland
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$14K +$9.86K +742 +247%
Simplex Trading
77
Simplex Trading
Illinois
$14K +$12.9K +969 +697%
CG
78
Cutler Group
California
$12K +$6.22K +468 +91%
TSW
79
Thompson Siegel & Walmsley
Virginia
$8K – – –
WA
80
WFG Advisors
Texas
$8K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$8K +$8.34K +627 +15,675%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$7.43K +$5.57K +419 +279%
GWM
83
Geneos Wealth Management
Colorado
$7K – – –
Creative Planning
84
Creative Planning
Kansas
$5K +$545 +41 +12%
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
UMA
86
USA Mutuals Advisors
Texas
$3K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2K – – –
US Bancorp
88
US Bancorp
Minnesota
$1K – – –
JWA
89
JFS Wealth Advisors
Pennsylvania
$1K +$13 +1 +0.9%
Barclays
90
Barclays
United Kingdom
$1K +$585 +44 New
Citadel Advisors
91
Citadel Advisors
Florida
– -$331K -27,158 Closed
VKH
92
Virtu KCG Holdings
New York
– -$161K -13,259 Closed
PPA
93
Parametric Portfolio Associates
Washington
– -$123K -10,132 Closed
CAM
94
Cacti Asset Management
Georgia
– -$121K -10,000 Closed
1 2 3
4

CWCO Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2016, worth a combined $88.5M — up 5.3% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CWCO positions and 4 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02M. The largest seller was Invesco, cutting an estimated $1.23M.

  • 90 institutional investors held Consolidated Water Co (CWCO) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $88.5M of Consolidated Water Co stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 9 funds opened new Consolidated Water Co positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest Consolidated Water Co buyer in Q2 2016 was JP Morgan Chase, an estimated $1.02M added.
  • The largest Consolidated Water Co seller in Q2 2016 was Invesco, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2016.