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Consolidated Water Co
CWCO

96 hedge funds and large institutions have $120M invested in Consolidated Water Co in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $98.8M → $120M (+$20.7M)

2.32% more ownership

Funds ownership: 52.64% → 54.96% (+2.3%)

1% more funds holding

Funds holding: 95 → 96 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
30
Closed
8
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$304K

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$4.48M
2
NC
Northpointe Capital
Michigan
+$1.32M
3
BlackRock
BlackRock
New York
+$702K
4
MAM
Martingale Asset Management
Massachusetts
+$483K
5
Renaissance Technologies
Renaissance Technologies
New York
+$368K

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$872K
2
LSV Asset Management
LSV Asset Management
Illinois
-$826K
3
First Manhattan
First Manhattan
New York
-$415K
4
Two Sigma Investments
Two Sigma Investments
New York
-$203K
5
Deutsche Bank
Deutsche Bank
Germany
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$33K -$2.64K -200 -8%
Citigroup
77
Citigroup
New York
$30K -$24.6K -1,864 -47%
AG
78
Advisor Group
Arizona
$20K -$4.5K -341 -20%
AIP
79
Ameritas Investment Partners
Nebraska
$17K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$17K – – –
TWA
81
TCI Wealth Advisors
Arizona
$17K – – –
MOS
82
MGO One Seven
Ohio
$15K – – –
APP
83
Avantax Planning Partners
Iowa
$15K +$13.2K +1,000 New
IA
84
IFP Advisors
Florida
$14K – – –
AWA
85
Acorn Wealth Advisors
Michigan
$14K +$79 +6 +0.6%
TSW
86
Thompson Siegel & Walmsley
Virginia
$9K – – –
RFA
87
Reilly Financial Advisors
California
$5K – – –
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
SWM
89
SeaCrest Wealth Management
New York
$3K +$1.32K +100 +100%
CPIG
90
Chicago Partners Investment Group
Illinois
$3K +$2.64K +200 New
MAM
91
Meeder Asset Management
Ohio
$2K -$5.64K -427 -75%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2K – – –
JWA
93
JFS Wealth Advisors
Pennsylvania
$2K – – –
RE
94
RBC Europe
United Kingdom
$1.85K – – –
WAM
95
Water Asset Management
New York
– -$872K -69,176 Closed
HH
96
Hilltop Holdings
Texas
– -$166K -13,185 Closed
TI
97
Trexquant Investment
Connecticut
– -$133K -10,524 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$42K -3,361 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
– -$28K -2,184 Closed
PCM
100
Prelude Capital Management
New York
– -$25K -1,953 Closed
1 2 3
4
5

CWCO Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2018, worth a combined $120M — up 21% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWCO positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $4.48M. The largest seller was Water Asset Management, exiting entirely with an estimated $872K sold.

  • 96 institutional investors held Consolidated Water Co (CWCO) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $120M of Consolidated Water Co stock for Q1 2018, up 21% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q1 2018 and 8 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q1 2018 was Amundi Asset Management US, an estimated $4.48M added.
  • The largest Consolidated Water Co seller in Q1 2018 was Water Asset Management, an estimated $872K sold.

Based on aggregated 13F filings for Q1 2018.