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Consolidated Water Co

93 hedge funds and large institutions have $113M invested in Consolidated Water Co in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,106% more call options, than puts

Call options by funds: $579K | Put options by funds: $48K

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.42M)

0.45% more ownership

Funds ownership: 54.03%54.47% (+0.45%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 9593 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
32
Closed
8
Calls
$579K
Puts
$48K
Net Calls
+$531K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
APP
76
Avantax Planning Partners
Iowa
$14K +$13.8K +1,000 New
TRCT
77
Tower Research Capital (TRC)
New York
$11K -$7.94K -574 -41%
RE
78
RBC Europe
United Kingdom
$10.8K +$8.99K +650 +512%
WAP
79
Wealthcare Advisory Partners
Pennsylvania
$9K +$8.99K +650 New
TSW
80
Thompson Siegel & Walmsley
Virginia
$8K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$7.01K
RCAG
82
Rehmann Capital Advisory Group
Michigan
$6.83K
RFA
83
Reilly Financial Advisors
California
$5K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$5K +$4.76K +344 New
IA
85
IFP Advisors
Florida
$4K -$11K -795 -73%
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$4K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3K -$41 -3 -1%
CPIG
88
Chicago Partners Investment Group
Illinois
$2K
JWA
89
JFS Wealth Advisors
Pennsylvania
$2K +$14 +1 +0.9%
SWM
90
SeaCrest Wealth Management
New York
$1K
ML
91
McAdam LLC
Pennsylvania
$1K +$14 +1 +1%
Macquarie Group
92
Macquarie Group
Australia
$1K +$512 +37 New
Millennium Management
93
Millennium Management
New York
-$444K -34,419 Closed
OAM
94
Oxford Asset Management
United Kingdom
-$365K -28,428 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
-$208K -16,099 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$189K -14,471 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
-$184K -14,295 Closed
FQ
98
First Quadrant
California
-$28K -2,164 Closed
AWA
99
Acorn Wealth Advisors
Michigan
-$13K -1,012 Closed
PIA
100
Piedmont Investment Advisors
North Carolina
-$3K -256 Closed

CWCO Hedge Fund Activity: Q3 2018 in Review

93 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2018, worth a combined $113M — up 8% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CWCO and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $4.15M. The largest seller was LSV Asset Management, cutting an estimated $1.96M.

  • 93 institutional investors held Consolidated Water Co (CWCO) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $113M of Consolidated Water Co stock for Q3 2018, up 8% quarter-over-quarter.
  • 7 funds opened new Consolidated Water Co positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest Consolidated Water Co buyer in Q3 2018 was California Public Employees Retirement System, an estimated $4.15M added.
  • The largest Consolidated Water Co seller in Q3 2018 was LSV Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.