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Consolidated Water Co
CWCO

90 hedge funds and large institutions have $88.5M invested in Consolidated Water Co in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

97% more call options, than puts

Call options by funds: $298K | Put options by funds: $151K

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $84.1M → $88.5M (+$4.43M)

5% more funds holding

Funds holding: 86 → 90 (+4)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
22
Closed
4
Calls
$298K
Puts
$151K
Net Calls
+$147K
Net Calls Change
+$102K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M
2
TC
TFS Capital
Pennsylvania
+$684K
3
ACM
Argent Capital Management
Missouri
+$446K
4
GC
Globeflex Capital
California
+$340K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$330K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.23M
2
RA
Rovida Advisors
Florida
-$1.2M
3
Bank of America
Bank of America
North Carolina
-$1.19M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.15M
5
RS
Robeco Schweiz
Switzerland
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$9.04M -$26.6K -2,000 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$8.63M +$196K +14,727 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.37M -$31.5K -2,373 -0.4%
UIC
4
Uniplan Investment Counsel
Wisconsin
$5.82M +$330K +24,818 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5M +$678 +51 +0%
BFA
6
BlackRock Fund Advisors
California
$4.85M -$24.9K -1,873 -0.5%
RS
7
Robeco Schweiz
Switzerland
$2.66M -$795K -59,792 -23%
ACM
8
Argent Capital Management
Missouri
$2.61M +$446K +33,550 +20%
DADC
9
D.A. Davidson & Co
Montana
$2.46M +$20K +1,505 +0.8%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.31M -$1.15M -86,136 -33%
State Street
11
State Street
Massachusetts
$2.17M -$86.9K -6,536 -4%
Northern Trust
12
Northern Trust
Illinois
$2.14M +$78.4K +5,896 +4%
EA
13
Emerald Acquisition
Washington
$2.06M +$2.1M +157,968 New
JP Morgan Chase
14
JP Morgan Chase
New York
$1.78M +$1.02M +76,604 +129%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.69M – – –
Invesco
16
Invesco
Georgia
$1.67M -$1.23M -92,885 -42%
TC
17
TFS Capital
Pennsylvania
$1.55M +$684K +51,418 +76%
BIT
18
BlackRock Institutional Trust
California
$1.52M +$122K +9,144 +9%
KBC Group
19
KBC Group
Belgium
$1.22M – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.08M +$23.3K +1,756 +2%
Millennium Management
21
Millennium Management
New York
$941K +$176K +13,264 +23%
TA
22
Teton Advisors
New York
$862K +$13.3K +1,000 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$826K – – –
SCM
24
Shelton Capital Management
Colorado
$823K +$133K +10,000 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$818K +$265K +19,916 +47%
1
2 3 4

CWCO Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2016, worth a combined $88.5M — up 5.3% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CWCO positions and 4 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.02M. The largest seller was Invesco, cutting an estimated $1.23M.

  • 90 institutional investors held Consolidated Water Co (CWCO) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $88.5M of Consolidated Water Co stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 9 funds opened new Consolidated Water Co positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest Consolidated Water Co buyer in Q2 2016 was JP Morgan Chase, an estimated $1.02M added.
  • The largest Consolidated Water Co seller in Q2 2016 was Invesco, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2016.