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Consolidated Water Co
CWCO

66 hedge funds and large institutions have $72M invested in Consolidated Water Co in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

19% less capital invested

Capital invested by funds: $89M → $72M (-$17M)

21% less funds holding

Funds holding: 84 → 66 (-18)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
66
Holders Change
-18
Holders Change %
-21.43%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
33
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$3K

Top Buyers

1
RS
Robeco Schweiz
Switzerland
+$3.52M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.88M
3
TAM
THB Asset Management
Connecticut
+$2.88M
4
Deutsche Bank
Deutsche Bank
Germany
+$980K
5
Bank of America
Bank of America
North Carolina
+$804K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$4.25M
2
State Street
State Street
Massachusetts
-$2.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.53M
4
MCM
McKinley Capital Management
Alaska
-$2.51M
5
BIT
BlackRock Institutional Trust
California
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$8.71M +$81.2K +7,050 +1%
Invesco
2
Invesco
Georgia
$8.19M +$743K +64,576 +10%
First Trust Advisors
3
First Trust Advisors
Illinois
$7.82M +$2.88M +250,422 +61%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.95M +$442K +38,381 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.71M -$21.4K -1,860 -0.3%
CBOA
6
Commonwealth Bank of Australia
Australia
$3.77M +$208K +18,063 +6%
RS
7
Robeco Schweiz
Switzerland
$3.55M +$3.52M +305,520 New
TAM
8
THB Asset Management
Connecticut
$2.95M +$2.88M +250,300 New
U
9
UBS
Switzerland
$1.74M -$288K -25,000 -14%
Bank of America
10
Bank of America
North Carolina
$1.73M +$804K +69,817 +91%
Northern Trust
11
Northern Trust
Illinois
$1.68M -$347K -30,148 -17%
DADC
12
D.A. Davidson & Co
Montana
$1.42M +$13.1K +1,141 +1%
SGM
13
Summit Global Management
California
$1.32M -$179K -15,510 -12%
GC
14
Guggenheim Capital
Illinois
$1.26M -$77.6K -6,743 -6%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.22M +$102K +8,896 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$1.13M +$980K +85,145 +763%
Renaissance Technologies
17
Renaissance Technologies
New York
$870K +$315K +27,347 +59%
RFC
18
Russell Frank Company
Washington
$817K -$176K -15,314 -18%
TA
19
Teton Advisors
New York
$765K – – –
PP
20
Paloma Partners
Connecticut
$740K +$724K +62,866 New
SCM
21
Seamans Capital Management
Massachusetts
$728K -$36.8K -3,200 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$669K – – –
Wells Fargo
23
Wells Fargo
California
$631K -$628K -54,590 -50%
RU
24
RobecoSam USA
New York
$535K +$523K +45,405 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$480K +41,659 New
1
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CWCO Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2014, worth a combined $72M — down 19% from $89M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CWCO and 15 opened new positions — a net loss of 18 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $3.52M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.25M.

  • 66 institutional investors held Consolidated Water Co (CWCO) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $72M of Consolidated Water Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 15 funds opened new Consolidated Water Co positions in Q2 2014 and 33 closed out, a net change of -18 holders.
  • The largest Consolidated Water Co buyer in Q2 2014 was Robeco Schweiz, an estimated $3.52M added.
  • The largest Consolidated Water Co seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2014.