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Consolidated Water Co
CWCO

87 hedge funds and large institutions have $93.5M invested in Consolidated Water Co in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $84.8M → $93.5M (+$8.67M)

3.14% more ownership

Funds ownership: 45.86% → 49% (+3.1%)

2% less funds holding

Funds holding: 89 → 87 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
26
Closed
6
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$222K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.38M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.35M
4
IA
Icon Advisers
Colorado
+$641K
5
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
+$625K

Top Sellers

1
RS
Robeco Schweiz
Switzerland
-$1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$500K
3
CRC
Curi RMB Capital
Illinois
-$395K
4
DADC
D.A. Davidson & Co
Montana
-$391K
5
KBC Group
KBC Group
Belgium
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$9.62M -$48.7K -3,900 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$8.52M +$36K +2,883 +0.4%
BlackRock
3
BlackRock
New York
$8.49M +$84.2K +6,739 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.61M +$382K +30,567 +5%
Credit Agricole
5
Credit Agricole
France
$5.7M +$621K +49,666 +13%
UIC
6
Uniplan Investment Counsel
Wisconsin
$5.06M +$1.35M +107,871 +37%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.42M +$2.73M +218,720 +173%
Ameriprise
8
Ameriprise
Minnesota
$3.57M +$237K +18,938 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.07M -$25K -2,000 -0.8%
State Street
10
State Street
Massachusetts
$2.53M +$7.14K +571 +0.3%
IA
11
Icon Advisers
Colorado
$2.33M +$641K +51,300 +39%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.25M -$500K -40,043 -19%
Northern Trust
13
Northern Trust
Illinois
$2.2M -$25.8K -2,063 -1%
DADC
14
D.A. Davidson & Co
Montana
$2.15M -$391K -31,302 -16%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.66M – – –
Invesco
16
Invesco
Georgia
$1.64M +$238K +19,011 +17%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.45M +$1.38M +110,337 +3,803%
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M +$625K +50,000 +125%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$958K +$46.1K +3,692 +5%
KBC Group
20
KBC Group
Belgium
$951K -$342K -27,333 -27%
SCM
21
Shelton Capital Management
Colorado
$934K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$931K -$24.8K -1,987 -3%
TA
23
Teton Advisors
New York
$845K – – –
CRC
24
Curi RMB Capital
Illinois
$835K -$395K -31,631 -33%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$827K – – –
1
2 3 4

CWCO Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q3 2017, worth a combined $93.5M — up 10% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CWCO and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $2.73M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $1M sold.

  • 87 institutional investors held Consolidated Water Co (CWCO) as of Q3 2017, down from 89 in Q2 2017.
  • Funds reported $93.5M of Consolidated Water Co stock for Q3 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Consolidated Water Co positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Consolidated Water Co buyer in Q3 2017 was LSV Asset Management, an estimated $2.73M added.
  • The largest Consolidated Water Co seller in Q3 2017 was Robeco Schweiz, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2017.