Consolidated Water Co
CWCO
88 hedge funds and large institutions have $77.4M invested in Consolidated Water Co in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.
22% more call options, than puts
Call options by funds: $297K | Put options by funds: $244K
2% less funds holding
Funds holding: 90 → 88 (-2)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
13% less capital invested
Capital invested by funds: $88.5M → $77.4M (-$11.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.12M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$442K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$426K |
| 4 |
JP Morgan Chase
New York
|
+$308K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.76M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.24M |
| 3 |
Millennium Management
New York
|
-$539K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$472K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$465K |
CWCO Hedge Fund Activity: Q3 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2016, worth a combined $77.4M — down 13% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CWCO and 4 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 25 added.
The largest buyer was Calvert Investment Management, opening a new position worth an estimated $3.12M. The largest seller was Emerald Acquisition, cutting an estimated $1.76M.
- 88 institutional investors held Consolidated Water Co (CWCO) as of Q3 2016, down from 90 in Q2 2016.
- Funds reported $77.4M of Consolidated Water Co stock for Q3 2016, down 13% quarter-over-quarter.
- 4 funds opened new Consolidated Water Co positions in Q3 2016 and 6 closed out, a net change of -2 holders.
- The largest Consolidated Water Co buyer in Q3 2016 was Calvert Investment Management, an estimated $3.12M added.
- The largest Consolidated Water Co seller in Q3 2016 was Emerald Acquisition, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2016.