Consolidated Water Co
CWCO
95 hedge funds and large institutions have $98.8M invested in Consolidated Water Co in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 17
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
9% more funds holding
Funds holding: 87 → 95 (+8)
6% more capital invested
Capital invested by funds: $93.5M → $98.8M (+$5.38M)
3.64% more ownership
Funds ownership: 49% → 52.64% (+3.6%)
13% less call options, than puts
Call options by funds: $237K | Put options by funds: $273K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.38M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.38M |
| 3 |
WAM
Water Asset Management
New York
|
+$874K |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$825K |
| 5 |
First Manhattan
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$5.7M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$835K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$778K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$704K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$85.9K | -6,796 | Closed |
|
CWCO Hedge Fund Activity: Q4 2017 in Review
95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2017, worth a combined $98.8M — up 5.8% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CWCO positions and 7 closed out — a net gain of 8 holders — while 38 added to existing stakes and 17 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $9.38M. The largest seller was Credit Agricole, exiting entirely with an estimated $5.7M sold.
- 95 institutional investors held Consolidated Water Co (CWCO) as of Q4 2017, up from 87 in Q3 2017.
- Funds reported $98.8M of Consolidated Water Co stock for Q4 2017, up 5.8% quarter-over-quarter.
- 15 funds opened new Consolidated Water Co positions in Q4 2017 and 7 closed out, a net change of +8 holders.
- The largest Consolidated Water Co buyer in Q4 2017 was Amundi Asset Management US, an estimated $9.38M added.
- The largest Consolidated Water Co seller in Q4 2017 was Credit Agricole, an estimated $5.7M sold.
Based on aggregated 13F filings for Q4 2017.