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Consolidated Water Co
CWCO

53 hedge funds and large institutions have $60.5M invested in Consolidated Water Co in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $60M → $60.5M (+$554K)

15% less funds holding

Funds holding: 62 → 53 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
+$3.42M
2
TAM
THB Asset Management
Connecticut
+$1.2M
3
Invesco
Invesco
Georgia
+$863K
4
Bank of America
Bank of America
North Carolina
+$453K
5
Morgan Stanley
Morgan Stanley
New York
+$247K

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$608K
2
Goldman Sachs
Goldman Sachs
New York
-$526K
3
PP
Paloma Partners
Connecticut
-$282K
4
RS
Robeco Schweiz
Switzerland
-$269K
5
Millennium Management
Millennium Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
THB Asset Management
Connecticut
$10.5M +$1.2M +112,392 +12%
First Manhattan
2
First Manhattan
New York
$7.45M -$132K -12,400 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.54M +$247K +23,090 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.97M -$50.9K -4,763 -0.8%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M +$96.3K +9,015 +2%
Invesco
6
Invesco
Georgia
$3.49M +$863K +80,864 +31%
RS
7
Robeco Schweiz
Switzerland
$3.32M -$269K -25,217 -7%
CBOA
8
Commonwealth Bank of Australia
Australia
$3.29M +$3.42M +320,405 New
Bank of America
9
Bank of America
North Carolina
$1.83M +$453K +42,440 +31%
DADC
10
D.A. Davidson & Co
Montana
$1.47M +$51.9K +4,860 +4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.33M +$45.9K +4,300 +3%
GC
12
Guggenheim Capital
Illinois
$1.21M +$139 +13 +0%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.18M -$220K -20,600 -15%
ACM
14
Argent Capital Management
Missouri
$756K – – –
RFC
15
Russell Frank Company
Washington
$713K – – –
UBS Group
16
UBS Group
Switzerland
$688K -$126K -11,790 -15%
TA
17
Teton Advisors
New York
$668K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$641K – – –
KBC Group
19
KBC Group
Belgium
$549K +$84.2K +7,884 +17%
SCM
20
Shelton Capital Management
Colorado
$544K +$246K +23,000 +77%
RU
21
RobecoSam USA
New York
$520K -$35K -3,282 -6%
MCM
22
Manchester Capital Management
Vermont
$443K – – –
Northern Trust
23
Northern Trust
Illinois
$393K +$15K +1,402 +4%
BFA
24
BlackRock Fund Advisors
California
$362K -$23.6K -2,212 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$352K -$49.4K -4,624 -12%
1
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CWCO Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2015, worth a combined $60.5M — up 0.92% from $60M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CWCO and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $3.42M. The largest seller was Charles Schwab, exiting entirely with an estimated $608K sold.

  • 53 institutional investors held Consolidated Water Co (CWCO) as of Q1 2015, down from 62 in Q4 2014.
  • Funds reported $60.5M of Consolidated Water Co stock for Q1 2015, up 0.92% quarter-over-quarter.
  • 4 funds opened new Consolidated Water Co positions in Q1 2015 and 13 closed out, a net change of -9 holders.
  • The largest Consolidated Water Co buyer in Q1 2015 was Commonwealth Bank of Australia, an estimated $3.42M added.
  • The largest Consolidated Water Co seller in Q1 2015 was Charles Schwab, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2015.