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Consolidated Water Co
CWCO

62 hedge funds and large institutions have $60M invested in Consolidated Water Co in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

2% less funds holding

Funds holding: 63 → 62 (-1)

16% less capital invested

Capital invested by funds: $71M → $60M (-$11M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$5.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$798K
3
KBC Group
KBC Group
Belgium
+$523K
4
MCM
Manchester Capital Management
Vermont
+$496K
5
Morgan Stanley
Morgan Stanley
New York
+$393K

Top Sellers

1
Invesco
Invesco
Georgia
-$6.36M
2
CBOA
Commonwealth Bank of Australia
Australia
-$3.74M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.98M
4
TC
TFS Capital
Pennsylvania
-$665K
5
GCP
GSA Capital Partners
United Kingdom
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
THB Asset Management
Connecticut
$9.69M +$5.3M +461,963 +104%
First Manhattan
2
First Manhattan
New York
$7.88M -$35.6K -3,100 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$6.55M +$393K +34,191 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.26M -$6.49K -565 -0.1%
First Trust Advisors
5
First Trust Advisors
Illinois
$4.03M -$2.98M -259,271 -41%
RS
6
Robeco Schweiz
Switzerland
$3.85M -$118K -10,284 -3%
Invesco
7
Invesco
Georgia
$2.76M -$6.36M -553,785 -68%
DADC
8
D.A. Davidson & Co
Montana
$1.48M +$117K +10,199 +8%
Bank of America
9
Bank of America
North Carolina
$1.45M +$179K +15,584 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.45M +$798K +69,500 +105%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.34M +$244K +21,225 +20%
GC
12
Guggenheim Capital
Illinois
$1.26M -$49.9K -4,344 -4%
UBS Group
13
UBS Group
Switzerland
$842K +$905K +78,852 New
ACM
14
Argent Capital Management
Missouri
$786K +$9.76K +850 +1%
RFC
15
Russell Frank Company
Washington
$741K – – –
TA
16
Teton Advisors
New York
$694K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$641K – – –
Charles Schwab
18
Charles Schwab
California
$608K +$391K +34,062 +149%
RU
19
RobecoSam USA
New York
$576K -$4.2K -366 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$526K +$355K +30,876 +168%
KBC Group
21
KBC Group
Belgium
$487K +$523K +45,553 New
MCM
22
Manchester Capital Management
Vermont
$461K +$496K +43,183 New
Deutsche Bank
23
Deutsche Bank
Germany
$414K +$171K +14,885 +62%
BFA
24
BlackRock Fund Advisors
California
$400K +$30.9K +2,690 +8%
Northern Trust
25
Northern Trust
Illinois
$393K +$168K +14,637 +66%
1
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CWCO Hedge Fund Activity: Q4 2014 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2014, worth a combined $60M — down 16% from $71M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWCO positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.3M. The largest seller was Invesco, cutting an estimated $6.36M.

  • 62 institutional investors held Consolidated Water Co (CWCO) as of Q4 2014, down from 63 in Q3 2014.
  • Funds reported $60M of Consolidated Water Co stock for Q4 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q4 2014 was THB Asset Management, an estimated $5.3M added.
  • The largest Consolidated Water Co seller in Q4 2014 was Invesco, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2014.