Consolidated Water Co
CWCO
98 hedge funds and large institutions have $104M invested in Consolidated Water Co in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.
28% more capital invested
Capital invested by funds: $81.2M → $104M (+$22.5M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 97 → 98 (+1)
0.5% less ownership
Funds ownership: 54.13% → 53.63% (-0.5%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.07M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$522K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$517K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$399K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.69M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.26M |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$1.11M |
| 4 |
First Manhattan
New York
|
-$650K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
101
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$7K | -600 | Closed |
|
|
PI
102
PEAK6 Investments
Chicago,
Illinois
| – | -$3K | -216 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -200 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | +$988 | +77 | New |
|
CWCO Hedge Fund Activity: Q1 2019 in Review
98 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2019, worth a combined $104M — up 28% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CWCO positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.07M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.69M sold.
- 98 institutional investors held Consolidated Water Co (CWCO) as of Q1 2019, up from 97 in Q4 2018.
- Funds reported $104M of Consolidated Water Co stock for Q1 2019, up 28% quarter-over-quarter.
- 8 funds opened new Consolidated Water Co positions in Q1 2019 and 7 closed out, a net change of +1 holder.
- The largest Consolidated Water Co buyer in Q1 2019 was Penn Capital Management, an estimated $3.07M added.
- The largest Consolidated Water Co seller in Q1 2019 was Northpointe Capital, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2019.