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Consolidated Water Co
CWCO

63 hedge funds and large institutions have $71M invested in Consolidated Water Co in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% less capital invested

Capital invested by funds: $72M → $71M (-$977K)

5% less funds holding

Funds holding: 66 → 63 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$2.24M
2
Invesco
Invesco
Georgia
+$1.35M
3
ACM
Argent Capital Management
Missouri
+$837K
4
TC
TFS Capital
Pennsylvania
+$826K
5
RS
Robeco Schweiz
Switzerland
+$753K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.38M
2
Deutsche Bank
Deutsche Bank
Germany
-$831K
3
U
UBS
Switzerland
-$756K
4
PP
Paloma Partners
Connecticut
-$740K
5
SCM
Seamans Capital Management
Massachusetts
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$9.49M +$1.35M +117,033 +17%
First Manhattan
2
First Manhattan
New York
$8.65M +$11.5K +1,000 +0.1%
First Trust Advisors
3
First Trust Advisors
Illinois
$7.43M -$316K -27,481 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.86M -$38K -3,301 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$6.77M +$106K +9,170 +2%
TAM
6
THB Asset Management
Connecticut
$5.2M +$2.24M +194,880 +78%
RS
7
Robeco Schweiz
Switzerland
$4.41M +$753K +65,430 +21%
CBOA
8
Commonwealth Bank of Australia
Australia
$3.74M – – –
DADC
9
D.A. Davidson & Co
Montana
$1.5M +$89.2K +7,752 +6%
GC
10
Guggenheim Capital
Illinois
$1.43M +$180K +15,598 +15%
Bank of America
11
Bank of America
North Carolina
$1.41M -$304K -26,370 -18%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.22M – – –
SGM
13
Summit Global Management
California
$1.08M -$228K -19,770 -18%
U
14
UBS
Switzerland
$959K -$756K -65,691 -44%
ACM
15
Argent Capital Management
Missouri
$849K +$837K +72,725 New
TC
16
TFS Capital
Pennsylvania
$839K +$826K +71,793 New
RFC
17
Russell Frank Company
Washington
$811K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$776K -$86.9K -7,547 -10%
TA
19
Teton Advisors
New York
$759K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$663K – – –
RU
21
RobecoSam USA
New York
$634K +$102K +8,895 +20%
GCP
22
GSA Capital Partners
United Kingdom
$499K +$228K +19,780 +86%
BFA
23
BlackRock Fund Advisors
California
$406K -$51.7K -4,491 -11%
GF
24
Gabelli Funds
New York
$378K +$2.3K +200 +0.6%
WA
25
WFG Advisors
Texas
$320K -$73.6K -6,393 -19%
1
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CWCO Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2014, worth a combined $71M — down 1.4% from $72M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWCO and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was THB Asset Management, adding an estimated $2.24M. The largest seller was Northern Trust, cutting an estimated $1.38M.

  • 63 institutional investors held Consolidated Water Co (CWCO) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $71M of Consolidated Water Co stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Consolidated Water Co buyer in Q3 2014 was THB Asset Management, an estimated $2.24M added.
  • The largest Consolidated Water Co seller in Q3 2014 was Northern Trust, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2014.