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Consolidated Water Co
CWCO

79 hedge funds and large institutions have $84M invested in Consolidated Water Co in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $136K | Put options by funds: $12K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

1% more funds holding

Funds holding: 78 → 79 (+1)

2% more capital invested

Capital invested by funds: $82M → $84M (+$1.99M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
21
Closed
6
Calls
$136K
Puts
$12K
Net Calls
+$124K
Net Calls Change
-$48K

Top Buyers

1
RFC
Russell Frank Company
Washington
+$757K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$651K
3
KBC Group
KBC Group
Belgium
+$453K
4
Millennium Management
Millennium Management
New York
+$435K
5
LPL Financial
LPL Financial
California
+$316K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.26M
2
CBOA
Commonwealth Bank of Australia
Australia
-$567K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$528K
4
Renaissance Technologies
Renaissance Technologies
New York
-$342K
5
GC
Guggenheim Capital
Illinois
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$8.53M -$65.7K -5,650 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$7.81M +$37.9K +3,259 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.98M -$97.9K -8,419 -1%
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.13M -$16.6K -1,428 -0.3%
BFA
5
BlackRock Fund Advisors
California
$4.65M +$124K +10,629 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.97M -$342K -29,400 -8%
RS
7
Robeco Schweiz
Switzerland
$3.58M – – –
First Trust Advisors
8
First Trust Advisors
Illinois
$3.42M +$25K +2,150 +0.8%
RFC
9
Russell Frank Company
Washington
$3.36M +$757K +65,126 +32%
Invesco
10
Invesco
Georgia
$2.79M -$3.26M -280,180 -55%
Bank of America
11
Bank of America
North Carolina
$2.31M +$31.4K +2,699 +1%
DADC
12
D.A. Davidson & Co
Montana
$2.2M +$197K +16,978 +10%
ACM
13
Argent Capital Management
Missouri
$2.04M +$9.3K +800 +0.5%
CBOA
14
Commonwealth Bank of Australia
Australia
$1.99M -$567K -48,728 -23%
Northern Trust
15
Northern Trust
Illinois
$1.95M +$1.97K +169 +0.1%
State Street
16
State Street
Massachusetts
$1.92M +$272K +23,400 +18%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.59M – – –
BIT
18
BlackRock Institutional Trust
California
$1.29M +$54.9K +4,716 +5%
KBC Group
19
KBC Group
Belgium
$1.13M +$453K +38,945 +73%
GC
20
Guggenheim Capital
Illinois
$1.09M -$333K -28,603 -24%
GCP
21
GSA Capital Partners
United Kingdom
$1.02M -$195K -16,797 -17%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$881K -$23.3K -2,000 -3%
TA
23
Teton Advisors
New York
$796K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$749K -$17.4K -1,500 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$723K +$651K +56,003 +1,807%
1
2 3 4

CWCO Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2015, worth a combined $84M — up 2.4% from $82M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CWCO positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $757K. The largest seller was Invesco, cutting an estimated $3.26M.

  • 79 institutional investors held Consolidated Water Co (CWCO) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $84M of Consolidated Water Co stock for Q4 2015, up 2.4% quarter-over-quarter.
  • 8 funds opened new Consolidated Water Co positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q4 2015 was Russell Frank Company, an estimated $757K added.
  • The largest Consolidated Water Co seller in Q4 2015 was Invesco, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2015.