We are live on ! Find out more
CWCO icon

Consolidated Water Co
CWCO

89 hedge funds and large institutions have $84.8M invested in Consolidated Water Co in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $80.6M → $84.8M (+$4.22M)

1% more funds holding

Funds holding: 88 → 89 (+1)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.66% less ownership

Funds ownership: 46.52% → 45.86% (-0.66%)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
29
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$221K

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$4.71M
2
First Manhattan
First Manhattan
New York
+$770K
3
LSV Asset Management
LSV Asset Management
Illinois
+$487K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$289K
5
DCM
Dupont Capital Management
Delaware
+$228K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$3.92M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$2.15M
3
Renaissance Technologies
Renaissance Technologies
New York
-$712K
4
Invesco
Invesco
Georgia
-$440K
5
Millennium Management
Millennium Management
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
76
TCI Wealth Advisors
Arizona
$19K – – –
AIM
77
Acrospire Investment Management
Illinois
$18K +$16.9K +1,415 New
AIP
78
Ameritas Investment Partners
Nebraska
$14K – – –
IA
79
IFP Advisors
Florida
$13K +$83 +7 +0.7%
WA
80
WFG Advisors
Texas
$8K – – –
Creative Planning
81
Creative Planning
Kansas
$7K – – –
TSW
82
Thompson Siegel & Walmsley
Virginia
$7K – – –
MAM
83
Meeder Asset Management
Ohio
$7K +$3.97K +333 +139%
RFA
84
Reilly Financial Advisors
California
$4K – – –
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2K – – –
JWA
87
JFS Wealth Advisors
Pennsylvania
$1K +$12 +1 +0.9%
GCP
88
GSA Capital Partners
United Kingdom
– -$199K -17,056 Closed
Goldman Sachs
89
Goldman Sachs
New York
– -$196K -16,831 Closed
GC
90
Guggenheim Capital
Illinois
– -$147K -12,640 Closed
EM
91
ELCO Management
New York
– -$134K -11,500 Closed
Simplex Trading
92
Simplex Trading
Illinois
– -$18.8K -1,580 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$10K -823 Closed
Barclays
94
Barclays
United Kingdom
– -$679 -57 -85%
CTC
95
Central Trust Company
Missouri
– +$596 +50 New
1 2 3
4

CWCO Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2017, worth a combined $84.8M — up 5.2% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CWCO positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $4.71M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.92M.

  • 89 institutional investors held Consolidated Water Co (CWCO) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $84.8M of Consolidated Water Co stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 7 funds opened new Consolidated Water Co positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q2 2017 was Credit Agricole, an estimated $4.71M added.
  • The largest Consolidated Water Co seller in Q2 2017 was Parametric Portfolio Associates, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.