Consolidated Water Co
CWCO
84 hedge funds and large institutions have $89.2M 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.
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: $98.6M → $89.2M (-$9.44M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$844K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$796K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$628K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$538K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.36M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.35M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.18M |
| 4 |
SGM
Summit Global Management
San Diego,
California
|
-$843K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$560K |
CWCO Hedge Fund Activity: Q1 2014 in Review
84 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2014, worth a combined $89.2M — down 9.6% from $98.6M 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 $89.2M 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.