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Consolidated Water Co

84 hedge funds and large institutions have $102M invested in Consolidated Water Co in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

28% more capital invested

Capital invested by funds: $79.1M → $102M (+$22.5M)

20% more funds holding

Funds holding: 7084 (+14)

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
20
Closed
4
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$9.52M +$703K +55,000 +9%
CBOA
2
Commonwealth Bank of Australia
Australia
$7.46M -$3.84M -300,904 -38%
Morgan Stanley
3
Morgan Stanley
New York
$7.19M +$30.2K +2,367 +0.5%
Invesco
4
Invesco
Georgia
$6.38M +$1.94M +151,440 +55%
BFA
5
BlackRock Fund Advisors
California
$6.35M +$580K +45,382 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.13M +$250K +19,580 +5%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.9M +$31.9K +2,498 +0.8%
Wells Fargo
8
Wells Fargo
California
$3.64M +$354K +27,668 +13%
State Street
9
State Street
Massachusetts
$3.38M -$313K -24,503 -10%
SGM
10
Summit Global Management
California
$2.9M -$2.48M -194,435 -50%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$2.81M
Northern Trust
12
Northern Trust
Illinois
$2.75M -$98.9K -7,743 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.64M +$329K +25,782 +17%
BIT
14
BlackRock Institutional Trust
California
$2.33M -$46K -3,601 -2%
RFC
15
Russell Frank Company
Washington
$2.27M -$98.6K -7,714 -5%
NI
16
Numeric Investors
Massachusetts
$2.18M +$955K +74,712 +105%
U
17
UBS
Switzerland
$1.67M +$1.39M +109,156 +4,832%
MCM
18
McKinley Capital Management
Alaska
$1.56M +$1.33M +104,129 New
GC
19
Guggenheim Capital
Illinois
$1.52M +$93.4K +7,310 +8%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.49M -$4.28M -334,777 -77%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.19M -$298K -23,300 -23%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.12M +$102K +8,000 +12%
NA
23
NS Advisors
Connecticut
$1.08M -$2.68M -209,856 -74%
TA
24
Teton Advisors
New York
$1.05M +$12.8K +1,000 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.04M -$39.1K -3,059 -4%

CWCO Hedge Fund Activity: Q3 2013 in Review

84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2013, worth a combined $102M — up 28% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CWCO positions and 4 closed out — a net gain of 14 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $1.94M. The largest seller was LSV Asset Management, cutting an estimated $4.28M.

  • 84 institutional investors held Consolidated Water Co (CWCO) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $102M of Consolidated Water Co stock for Q3 2013, up 28% quarter-over-quarter.
  • 18 funds opened new Consolidated Water Co positions in Q3 2013 and 4 closed out, a net change of +14 holders.
  • The largest Consolidated Water Co buyer in Q3 2013 was Invesco, an estimated $1.94M added.
  • The largest Consolidated Water Co seller in Q3 2013 was LSV Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2013.