Consolidated Water Co
CWCO
86 hedge funds and large institutions have $84.1M invested in Consolidated Water Co in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
24% more call options, than puts
Call options by funds: $229K | Put options by funds: $184K
9% more funds holding
Funds holding: 79 → 86 (+7)
0% more capital invested
Capital invested by funds: $84M → $84.1M (+$9.55K)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$1.42M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$760K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$711K |
| 4 |
Renaissance Technologies
New York
|
+$657K |
| 5 |
Two Sigma Investments
New York
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$1.99M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$526K |
| 4 |
Goldman Sachs
New York
|
-$270K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$234K |
CWCO Hedge Fund Activity: Q1 2016 in Review
86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q1 2016, worth a combined $84.1M — up 0.01% from $84M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CWCO positions and 5 closed out — a net gain of 7 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Rovida Advisors, opening a new position worth an estimated $1.42M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $1.99M sold.
- 86 institutional investors held Consolidated Water Co (CWCO) as of Q1 2016, up from 79 in Q4 2015.
- Funds reported $84.1M of Consolidated Water Co stock for Q1 2016, up 0.01% quarter-over-quarter.
- 12 funds opened new Consolidated Water Co positions in Q1 2016 and 5 closed out, a net change of +7 holders.
- The largest Consolidated Water Co buyer in Q1 2016 was Rovida Advisors, an estimated $1.42M added.
- The largest Consolidated Water Co seller in Q1 2016 was Commonwealth Bank of Australia, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2016.