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Consolidated Water Co
CWCO

70 hedge funds and large institutions have $79.1M invested in Consolidated Water Co in 2013 Q2 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+70
Holders Change %
–
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
1
Commonwealth Bank of Australia
Australia
$9.14M +$8.16M +799,497 New
First Manhattan
2
First Manhattan
New York
$6.88M +$5.93M +580,697 New
Morgan Stanley
3
Morgan Stanley
New York
$5.46M +$4.88M +478,172 New
LSV Asset Management
4
LSV Asset Management
Illinois
$4.96M +$4.43M +434,277 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.46M +$3.98M +389,991 New
SGM
6
Summit Global Management
California
$4.35M +$3.96M +388,272 New
BFA
7
BlackRock Fund Advisors
California
$4.33M +$3.87M +379,099 New
First Trust Advisors
8
First Trust Advisors
Illinois
$3.71M +$3.31M +324,629 New
NA
9
NS Advisors
Connecticut
$3.22M +$2.88M +282,000 New
Invesco
10
Invesco
Georgia
$3.14M +$2.8M +274,636 New
State Street
11
State Street
Massachusetts
$2.86M +$2.55M +250,179 New
Wells Fargo
12
Wells Fargo
California
$2.46M +$2.2M +215,756 New
Northern Trust
13
Northern Trust
Illinois
$2.19M +$1.95M +191,245 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$2.15M +$1.92M +187,932 New
RFC
15
Russell Frank Company
Washington
$1.82M +$1.63M +159,233 New
BIT
16
BlackRock Institutional Trust
California
$1.82M +$1.63M +159,273 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.72M +$1.54M +150,608 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.17M +$1.05M +102,600 New
GC
19
Guggenheim Capital
Illinois
$1.08M +$962K +94,274 New
TCIM
20
TIAA CREF Investment Management
New York
$831K +$742K +72,722 New
NI
21
Numeric Investors
Massachusetts
$813K +$726K +71,168 New
TA
22
Teton Advisors
New York
$789K +$704K +69,000 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$764K +$682K +66,841 New
PAM
24
Panagora Asset Management
Massachusetts
$686K +$613K +60,097 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$659K +$588K +57,626 New
1
2 3

CWCO Hedge Fund Activity: Q2 2013 in Review

70 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2013, worth a combined $79.1M.

Buyers outnumbered sellers: 70 funds opened new CWCO positions and 0 closed out — a net gain of 70 holders — while 0 added to existing stakes and 0 trimmed.

  • 70 institutional investors held Consolidated Water Co (CWCO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $79.1M of Consolidated Water Co stock for Q2 2013.
  • 70 funds opened new Consolidated Water Co positions in Q2 2013 and 0 closed out, a net change of +70 holders.

Based on aggregated 13F filings for Q2 2013.