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Consolidated Water Co
CWCO

87 hedge funds and large institutions have $93.5M invested in Consolidated Water Co in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $84.8M → $93.5M (+$8.67M)

3.14% more ownership

Funds ownership: 45.86% → 49% (+3.1%)

2% less funds holding

Funds holding: 89 → 87 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
26
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.38M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.35M
4
IA
Icon Advisers
Colorado
+$641K
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
+$625K

Top Sellers

Rank Fund Capital Flow
1
RS
Robeco Schweiz
Switzerland
-$1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$500K
3
CRC
Curi RMB Capital
Illinois
-$395K
4
DADC
D.A. Davidson & Co
Montana
-$391K
5
KBC Group
KBC Group
Belgium
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$14K +$13.7K +1,097 New
AIP
77
Ameritas Investment Partners
Nebraska
$13K – – –
TSW
78
Thompson Siegel & Walmsley
Virginia
$8K – – –
MAM
79
Meeder Asset Management
Ohio
$7K – – –
RFA
80
Reilly Financial Advisors
California
$4K – – –
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
Barclays
82
Barclays
United Kingdom
$4K +$4.12K +330 +3,300%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2K – – –
HNB
84
Huntington National Bank
Ohio
$2K +$1.55K +124 New
RE
85
RBC Europe
United Kingdom
$1.63K +$1.59K +127 New
JWA
86
JFS Wealth Advisors
Pennsylvania
$1K +$12 +1 +0.9%
RS
87
Robeco Schweiz
Switzerland
– -$1M -82,272 Closed
HH
88
Hilltop Holdings
Texas
– -$163K -13,185 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$135K -10,900 Closed
BIP
90
Brandes Investment Partners
California
– -$132K -10,623 Closed
AIM
91
Acrospire Investment Management
Illinois
– -$18K -1,415 Closed
Creative Planning
92
Creative Planning
Kansas
– -$7K -571 Closed
1 2 3
4

CWCO Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2017, worth a combined $93.5M — up 10% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CWCO and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $2.73M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $1M sold.

  • 87 institutional investors held Consolidated Water Co (CWCO) as of Q3 2017, down from 89 in Q2 2017.
  • Funds reported $93.5M of Consolidated Water Co stock for Q3 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Consolidated Water Co positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Consolidated Water Co buyer in Q3 2017 was LSV Asset Management, an estimated $2.73M added.
  • The largest Consolidated Water Co seller in Q3 2017 was Robeco Schweiz, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2017.