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Consolidated Water Co
CWCO

89 hedge funds and large institutions have $84.8M invested in Consolidated Water Co in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $80.6M → $84.8M (+$4.22M)

1% more funds holding

Funds holding: 88 → 89 (+1)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.66% less ownership

Funds ownership: 46.52% → 45.86% (-0.66%)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
29
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$221K

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$4.71M
2
First Manhattan
First Manhattan
New York
+$770K
3
LSV Asset Management
LSV Asset Management
Illinois
+$487K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$289K
5
DCM
Dupont Capital Management
Delaware
+$228K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$3.92M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$2.15M
3
Renaissance Technologies
Renaissance Technologies
New York
-$712K
4
Invesco
Invesco
Georgia
-$440K
5
Millennium Management
Millennium Management
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$9.37M +$770K +64,600 +9%
Morgan Stanley
2
Morgan Stanley
New York
$8.22M -$27.5K -2,308 -0.3%
BlackRock
3
BlackRock
New York
$8.14M +$89.5K +7,512 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7M – – –
Credit Agricole
5
Credit Agricole
France
$4.91M +$4.71M +395,672 New
UIC
6
Uniplan Investment Counsel
Wisconsin
$3.57M -$2.15M -180,532 -39%
Ameriprise
7
Ameriprise
Minnesota
$3.22M +$205K +17,218 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3M -$712K -59,800 -20%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.65M -$171K -14,393 -6%
DADC
10
D.A. Davidson & Co
Montana
$2.48M -$26.9K -2,259 -1%
State Street
11
State Street
Massachusetts
$2.44M +$160K +13,442 +7%
Northern Trust
12
Northern Trust
Illinois
$2.16M +$29.5K +2,476 +1%
IA
13
Icon Advisers
Colorado
$1.63M +$226K +18,990 +17%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.61M – – –
LSV Asset Management
15
LSV Asset Management
Illinois
$1.57M +$487K +40,917 +48%
Invesco
16
Invesco
Georgia
$1.35M -$440K -36,923 -25%
KBC Group
17
KBC Group
Belgium
$1.26M – – –
CRC
18
Curi RMB Capital
Illinois
$1.2M -$38.1K -3,201 -3%
RS
19
Robeco Schweiz
Switzerland
$1M -$55.2K -4,633 -5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$926K -$20.8K -1,748 -2%
SCM
21
Shelton Capital Management
Colorado
$905K +$119K +10,000 +16%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$882K +$289K +24,256 +52%
TA
23
Teton Advisors
New York
$818K – – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$802K +$9.77K +820 +1%
MCM
25
Manchester Capital Management
Vermont
$749K +$1.19K +100 +0.2%
1
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CWCO Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q2 2017, worth a combined $84.8M — up 5.2% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CWCO positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $4.71M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.92M.

  • 89 institutional investors held Consolidated Water Co (CWCO) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $84.8M of Consolidated Water Co stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 7 funds opened new Consolidated Water Co positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Consolidated Water Co buyer in Q2 2017 was Credit Agricole, an estimated $4.71M added.
  • The largest Consolidated Water Co seller in Q2 2017 was Parametric Portfolio Associates, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.