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Consolidated Water Co
CWCO

86 hedge funds and large institutions have $98.4M invested in Consolidated Water Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $45K | Put options by funds: $14K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 84 → 86 (+2)

3% less capital invested

Capital invested by funds: $102M → $98.4M (-$3.21M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
33
Closed
10
Calls
$45K
Puts
$14K
Net Calls
+$31K
Net Calls Change
-$15K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.46M
2
DADC
D.A. Davidson & Co
Montana
+$1.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.33M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.32M
5
MCM
McKinley Capital Management
Alaska
+$1.22M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.81M
2
CBOA
Commonwealth Bank of Australia
Australia
-$2.62M
3
Wells Fargo
Wells Fargo
California
-$1.66M
4
NA
NS Advisors
Connecticut
-$1.08M
5
NI
Numeric Investors
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$11.5M +$5.46M +387,001 +91%
First Manhattan
2
First Manhattan
New York
$10.1M +$1.16M +82,225 +13%
Morgan Stanley
3
Morgan Stanley
New York
$7.98M +$1.21M +85,532 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.1M +$1.33M +94,054 +23%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.93M +$1.32M +93,636 +29%
BFA
6
BlackRock Fund Advisors
California
$5.71M -$274K -19,406 -5%
CBOA
7
Commonwealth Bank of Australia
Australia
$4.41M -$2.62M -186,089 -37%
State Street
8
State Street
Massachusetts
$3.09M -$90.9K -6,451 -3%
SGM
9
Summit Global Management
California
$2.72M -$13.3K -940 -0.5%
MCM
10
McKinley Capital Management
Alaska
$2.69M +$1.22M +86,321 +83%
Northern Trust
11
Northern Trust
Illinois
$2.61M +$25.5K +1,807 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.5M +$7.42K +526 +0.3%
U
13
UBS
Switzerland
$2.27M +$698K +49,493 +44%
BIT
14
BlackRock Institutional Trust
California
$2.07M -$125K -8,832 -6%
Wells Fargo
15
Wells Fargo
California
$1.77M -$1.66M -117,738 -48%
DADC
16
D.A. Davidson & Co
Montana
$1.56M +$1.56M +110,485 New
GC
17
Guggenheim Capital
Illinois
$1.53M +$100K +7,107 +7%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.41M +$356K +25,276 +34%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.35M -$53.6K -3,800 -4%
RFC
20
Russell Frank Company
Washington
$1.23M -$893K -63,312 -42%
DCM
21
Dupont Capital Management
Delaware
$1.18M +$472K +33,510 +67%
JIR
22
James Investment Research
Ohio
$1.17M +$250K +17,730 +27%
TA
23
Teton Advisors
New York
$1.04M +$56.4K +4,000 +6%
NI
24
Numeric Investors
Massachusetts
$1.04M -$1.02M -72,234 -50%
TCIM
25
TIAA CREF Investment Management
New York
$982K – – –
1
2 3 4

CWCO Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2013, worth a combined $98.4M — down 3.2% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CWCO positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $5.46M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.81M sold.

  • 86 institutional investors held Consolidated Water Co (CWCO) as of Q4 2013, up from 84 in Q3 2013.
  • Funds reported $98.4M of Consolidated Water Co stock for Q4 2013, down 3.2% quarter-over-quarter.
  • 12 funds opened new Consolidated Water Co positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q4 2013 was Invesco, an estimated $5.46M added.
  • The largest Consolidated Water Co seller in Q4 2013 was Bank of Nova Scotia, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2013.