Consolidated Water Co
CWCO
89 hedge funds and large institutions have $72.7M invested in Consolidated Water Co in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.
45.21% more ownership
Funds ownership: 0% → 45.21% (+45%)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1% more funds holding
Funds holding: 88 → 89 (+1)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
7% less capital invested
Capital invested by funds: $78M → $72.7M (-$5.24M)
28% less call options, than puts
Call options by funds: $197K | Put options by funds: $274K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$808K |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$774K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$758K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$741K |
| 5 |
Morgan Stanley
New York
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.32M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.32M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$786K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$297K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$212K |
CWCO Hedge Fund Activity: Q4 2016 in Review
89 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2016, worth a combined $72.7M — down 6.7% from $78M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CWCO positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $808K. The largest seller was Argent Capital Management, exiting entirely with an estimated $2.32M sold.
- 89 institutional investors held Consolidated Water Co (CWCO) as of Q4 2016, up from 88 in Q3 2016.
- Funds reported $72.7M of Consolidated Water Co stock for Q4 2016, down 6.7% quarter-over-quarter.
- 11 funds opened new Consolidated Water Co positions in Q4 2016 and 8 closed out, a net change of +3 holders.
- The largest Consolidated Water Co buyer in Q4 2016 was JP Morgan Chase, an estimated $808K added.
- The largest Consolidated Water Co seller in Q4 2016 was Argent Capital Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2016.