Consolidated Water Co
CWCO
88 hedge funds and large institutions have $80.6M invested in Consolidated Water Co in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $72.7M → $80.6M (+$7.85M)
1.31% more ownership
Funds ownership: 45.21% → 46.52% (+1.3%)
1% less funds holding
Funds holding: 89 → 88 (-1)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.82M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.85M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.18M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.22M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$400K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$355K |
| 4 |
Morgan Stanley
New York
|
-$346K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$327K |
CWCO Hedge Fund Activity: Q1 2017 in Review
88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2017, worth a combined $80.6M — up 11% from $72.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CWCO positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $6.82M. The largest seller was Renaissance Technologies, cutting an estimated $1.22M.
- 88 institutional investors held Consolidated Water Co (CWCO) as of Q1 2017, down from 89 in Q4 2016.
- Funds reported $80.6M of Consolidated Water Co stock for Q1 2017, up 11% quarter-over-quarter.
- 12 funds opened new Consolidated Water Co positions in Q1 2017 and 9 closed out, a net change of +3 holders.
- The largest Consolidated Water Co buyer in Q1 2017 was BlackRock, an estimated $6.82M added.
- The largest Consolidated Water Co seller in Q1 2017 was Renaissance Technologies, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2017.