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Consolidated Water Co
CWCO

79 hedge funds and large institutions have $82.7M invested in Consolidated Water Co in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

179% more call options, than puts

Call options by funds: $201K | Put options by funds: $72K

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

49% more funds holding

Funds holding: 53 → 79 (+26)

37% more capital invested

Capital invested by funds: $60.5M → $82.7M (+$22.2M)

Holders
79
Holders Change
+26
Holders Change %
+49.06%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
23
Reduced
11
Closed
2
Calls
$201K
Puts
$72K
Net Calls
+$129K
Net Calls Change
+$129K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.13M
2
State Street
State Street
Massachusetts
+$1.45M
3
BIT
BlackRock Institutional Trust
California
+$1.03M
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
+$976K
5
JP Morgan Chase
JP Morgan Chase
New York
+$746K

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$10.4M
2
Invesco
Invesco
Georgia
-$2.02M
3
RS
Robeco Schweiz
Switzerland
-$578K
4
UBS Group
UBS Group
Switzerland
-$266K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$9.04M -$97.6K -8,000 -1%
Morgan Stanley
2
Morgan Stanley
New York
$8.09M +$65.8K +5,391 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.29M -$36.3K -2,974 -0.5%
First Trust Advisors
4
First Trust Advisors
Illinois
$5.6M +$706K +57,904 +15%
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.9M +$4.75M +389,043 New
BFA
6
BlackRock Fund Advisors
California
$4.71M +$4.13M +338,367 +960%
CBOA
7
Commonwealth Bank of Australia
Australia
$4.04M – – –
RS
8
Robeco Schweiz
Switzerland
$3.68M -$578K -47,369 -14%
Bank of America
9
Bank of America
North Carolina
$2.34M +$93.1K +7,630 +4%
Invesco
10
Invesco
Georgia
$2.19M -$2.02M -165,442 -49%
TAM
11
THB Asset Management
Connecticut
$2.07M -$10.4M -855,413 -84%
DADC
12
D.A. Davidson & Co
Montana
$2M +$187K +15,295 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.9M +$429K +35,154 +30%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.63M – – –
GC
15
Guggenheim Capital
Illinois
$1.54M +$46.2K +3,790 +3%
ACM
16
Argent Capital Management
Missouri
$1.53M +$584K +47,875 +65%
State Street
17
State Street
Massachusetts
$1.5M +$1.45M +119,189 New
BIT
18
BlackRock Institutional Trust
California
$1.16M +$1.03M +84,713 +1,199%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$1.01M +$976K +80,000 New
RFC
20
Russell Frank Company
Washington
$997K +$118K +9,698 +14%
TA
21
Teton Advisors
New York
$819K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$770K +$746K +61,119 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$716K – – –
KBC Group
24
KBC Group
Belgium
$673K – – –
SCM
25
Shelton Capital Management
Colorado
$668K – – –
1
2 3 4

CWCO Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2015, worth a combined $82.7M — up 37% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWCO positions and 2 closed out — a net gain of 26 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.13M. The largest seller was THB Asset Management, cutting an estimated $10.4M.

  • 79 institutional investors held Consolidated Water Co (CWCO) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $82.7M of Consolidated Water Co stock for Q2 2015, up 37% quarter-over-quarter.
  • 28 funds opened new Consolidated Water Co positions in Q2 2015 and 2 closed out, a net change of +26 holders.
  • The largest Consolidated Water Co buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $4.13M added.
  • The largest Consolidated Water Co seller in Q2 2015 was THB Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.