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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.3M |
| 2 |
Renaissance Technologies
New York
|
+$798K |
| 3 |
KBC Group
Brussels,
Belgium
|
+$523K |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$496K |
| 5 |
Morgan Stanley
New York
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.36M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$3.74M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.98M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$665K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$246K |
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.