Consolidated Water Co
CWCO
95 hedge funds and large institutions have $105M invested in Consolidated Water Co in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 9 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0.93% less ownership
Funds ownership: 54.96% → 54.03% (-0.93%)
1% less funds holding
Funds holding: 96 → 95 (-1)
12% less capital invested
Capital invested by funds: $120M → $105M (-$14.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.47M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18M |
| 3 |
BlackRock
New York
|
+$953K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$613K |
| 5 |
Goldman Sachs
New York
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.52M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$955K |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$950K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$924K |
CWCO Hedge Fund Activity: Q2 2018 in Review
95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2018, worth a combined $105M — down 12% from $120M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CWCO positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 21 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.47M. The largest seller was Icon Advisers, exiting entirely with an estimated $2.52M sold.
- 95 institutional investors held Consolidated Water Co (CWCO) as of Q2 2018, down from 96 in Q1 2018.
- Funds reported $105M of Consolidated Water Co stock for Q2 2018, down 12% quarter-over-quarter.
- 10 funds opened new Consolidated Water Co positions in Q2 2018 and 9 closed out, a net change of +1 holder.
- The largest Consolidated Water Co buyer in Q2 2018 was Renaissance Technologies, an estimated $1.47M added.
- The largest Consolidated Water Co seller in Q2 2018 was Icon Advisers, an estimated $2.52M sold.
Based on aggregated 13F filings for Q2 2018.