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Consolidated Water Co
CWCO

84 hedge funds and large institutions have $89M invested in Consolidated Water Co in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

2% less funds holding

Funds holding: 86 → 84 (-2)

10% less capital invested

Capital invested by funds: $98.4M → $89M (-$9.42M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$46K

Top Buyers

1
SCM
Seamans Capital Management
Massachusetts
+$844K
2
Bank of America
Bank of America
North Carolina
+$796K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$628K
4
WA
WFG Advisors
Texas
+$538K
5
TC
TFS Capital
Pennsylvania
+$274K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.36M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.35M
3
DCM
Dupont Capital Management
Delaware
-$1.18M
4
SGM
Summit Global Management
California
-$843K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$9.66M +$193K +14,900 +2%
Invesco
2
Invesco
Georgia
$8.32M -$2.36M -182,085 -22%
Morgan Stanley
3
Morgan Stanley
New York
$7.54M +$78.9K +6,080 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.28M +$628K +48,354 +10%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.45M -$93.6K -7,207 -2%
BFA
6
BlackRock Fund Advisors
California
$5.38M +$41.1K +3,168 +0.8%
CBOA
7
Commonwealth Bank of Australia
Australia
$3.98M -$132K -10,162 -3%
State Street
8
State Street
Massachusetts
$2.9M +$12.2K +939 +0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.53M +$191K +14,728 +8%
MCM
10
McKinley Capital Management
Alaska
$2.51M -$3.25K -250 -0.1%
U
11
UBS
Switzerland
$2.28M +$155K +11,943 +7%
Northern Trust
12
Northern Trust
Illinois
$2.27M -$166K -12,773 -7%
BIT
13
BlackRock Institutional Trust
California
$1.93M -$5.76K -444 -0.3%
SGM
14
Summit Global Management
California
$1.69M -$843K -64,970 -34%
DADC
15
D.A. Davidson & Co
Montana
$1.57M +$112K +8,660 +8%
GC
16
Guggenheim Capital
Illinois
$1.5M +$64.3K +4,950 +5%
Wells Fargo
17
Wells Fargo
California
$1.43M -$226K -17,437 -14%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.25M -$64.9K -5,000 -5%
JIR
19
James Investment Research
Ohio
$1.19M +$90.7K +6,990 +8%
RFC
20
Russell Frank Company
Washington
$1.12M -$45.3K -3,486 -4%
Bank of America
21
Bank of America
North Carolina
$1.01M +$796K +61,311 +394%
TCIM
22
TIAA CREF Investment Management
New York
$882K -$36.1K -2,780 -4%
TA
23
Teton Advisors
New York
$857K -$117K -9,000 -12%
SCM
24
Seamans Capital Management
Massachusetts
$857K +$844K +65,050 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$698K – – –
1
2 3 4

CWCO Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2014, worth a combined $89M — down 9.6% from $98.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CWCO and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Seamans Capital Management, opening a new position worth an estimated $844K. The largest seller was Invesco, cutting an estimated $2.36M.

  • 84 institutional investors held Consolidated Water Co (CWCO) as of Q1 2014, down from 86 in Q4 2013.
  • Funds reported $89M of Consolidated Water Co stock for Q1 2014, down 9.6% quarter-over-quarter.
  • 9 funds opened new Consolidated Water Co positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest Consolidated Water Co buyer in Q1 2014 was Seamans Capital Management, an estimated $844K added.
  • The largest Consolidated Water Co seller in Q1 2014 was Invesco, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2014.