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Consolidated Water Co
CWCO

97 hedge funds and large institutions have $81.2M invested in Consolidated Water Co in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 93 → 97 (+4)

0.34% less ownership

Funds ownership: 54.47% → 54.13% (-0.34%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

28% less capital invested

Capital invested by funds: $113M → $81.2M (-$32.1M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
29
Closed
7
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$1.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$511K
3
IA
Icon Advisers
Colorado
+$453K
4
Morgan Stanley
Morgan Stanley
New York
+$405K
5
BlackRock
BlackRock
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.65M
2
Ameriprise
Ameriprise
Minnesota
-$1.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$830K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$638K
5
CWM
Cornerstone Wealth Management
Missouri
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$13K – – –
Bessemer Group
77
Bessemer Group
New Jersey
$12K -$61.4K -4,900 -83%
MAM
78
Meeder Asset Management
Ohio
$12K -$3.71K -296 -22%
MOS
79
MGO One Seven
Ohio
$11K +$12.5K +1,000 New
RE
80
RBC Europe
United Kingdom
$9.06K – – –
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
TSW
82
Thompson Siegel & Walmsley
Virginia
$7K – – –
RCAG
83
Rehmann Capital Advisory Group
Michigan
$5.75K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$5.5K -$426 -34 -7%
Barclays
85
Barclays
United Kingdom
$5K -$70.9K -5,660 -93%
QT
86
Quantamental Technologies
New York
$5K +$5.01K +400 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$4K – – –
IA
88
IFP Advisors
Florida
$4K – – –
RFA
89
Reilly Financial Advisors
California
$4K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4K +$1.2K +96 +38%
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
PI
92
PEAK6 Investments
Illinois
$3K +$2.71K +216 New
Macquarie Group
93
Macquarie Group
Australia
$2K +$2.04K +163 +441%
SWM
94
SeaCrest Wealth Management
New York
$1K – – –
JWA
95
JFS Wealth Advisors
Pennsylvania
$1K +$13 +1 +0.9%
CFGS
96
Concourse Financial Group Securities
Alabama
$1K +$1.25K +100 New
MAM
97
Martingale Asset Management
Massachusetts
– -$208K -15,000 Closed
CWM
98
Cornerstone Wealth Management
Missouri
– -$500K -6,450 Closed
SWP
99
Stratos Wealth Partners
Ohio
– -$78K -5,624 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
– -$15K -1,100 Closed
1 2 3
4
5

CWCO Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2018, worth a combined $81.2M — down 28% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWCO positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $1.12M. The largest seller was Northpointe Capital, cutting an estimated $1.65M.

  • 97 institutional investors held Consolidated Water Co (CWCO) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $81.2M of Consolidated Water Co stock for Q4 2018, down 28% quarter-over-quarter.
  • 11 funds opened new Consolidated Water Co positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Consolidated Water Co buyer in Q4 2018 was Amundi Asset Management US, an estimated $1.12M added.
  • The largest Consolidated Water Co seller in Q4 2018 was Northpointe Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2018.