Consolidated Water Co
CWCO
103 hedge funds and large institutions have $135M invested in Consolidated Water Co in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
8% more funds holding
Funds holding: 95 → 103 (+8)
0.48% more ownership
Funds ownership: 54.07% → 54.55% (+0.48%)
33% less capital invested
Capital invested by funds: $201M → $135M (-$65.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.15M |
| 2 |
Renaissance Technologies
New York
|
+$1.15M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.09M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.07M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.88M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.54M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.28M |
| 4 |
First Manhattan
New York
|
-$1.04M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$966K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
101
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $2K | +$15 | +1 | +0.9% |
|
102
Lazard Asset Management
New York
| $2K | +$1.9K | +129 | New |
|
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$2.88M | -202,154 | Closed |
|
|
PCM
104
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$1.54M | -107,988 | Closed |
|
|
105
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$1.28M | -90,000 | Closed |
|
|
106
LSV Asset Management
Chicago,
Illinois
| – | -$966K | -67,800 | Closed |
|
107
Millennium Management
New York
| – | -$344K | -24,119 | Closed |
|
|
CWA
108
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$117K | -8,195 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$4.05K | -276 | Closed |
|
|
PCP
110
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -272 | Closed |
|
CWCO Hedge Fund Activity: Q3 2019 in Review
103 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2019, worth a combined $135M — down 33% from $201M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWCO positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $1.15M. The largest seller was Ameriprise, exiting entirely with an estimated $2.88M sold.
- 103 institutional investors held Consolidated Water Co (CWCO) as of Q3 2019, up from 95 in Q2 2019.
- Funds reported $135M of Consolidated Water Co stock for Q3 2019, down 33% quarter-over-quarter.
- 16 funds opened new Consolidated Water Co positions in Q3 2019 and 8 closed out, a net change of +8 holders.
- The largest Consolidated Water Co buyer in Q3 2019 was AllianceBernstein, an estimated $1.15M added.
- The largest Consolidated Water Co seller in Q3 2019 was Ameriprise, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2019.